Exchange rate for 31 july 2012 - past ECB exchange rates
| Code | Currency | 31 july 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8141 EUR | ||
| GBP | British pound | 1.2756 EUR | ||
| JPY | Japanese yen | 1.0413 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.8565 EUR | ||
| CAD | Canadian dollar | 0.8122 EUR | ||
| CHF | Swiss franc | 0.8324 EUR | ||
| KRW | South Korean won | 0.0721 EUR | ||
| BRL | Brazilian real | 0.3981 EUR | ||
| INR | Indian rupee | 1.4627 EUR | ||
| MXN | Mexican peso | 6.1404 EUR | ||
| HKD | Hong Kong dollar | 0.1050 EUR | ||
| SGD | Singapore dollar | 0.6545 EUR | ||
| RUB | Russian rouble | 2.5299 EUR | ||
| SEK | Swedish krona | 0.1196 EUR | ||
| NZD | New Zealand dollar | 0.6594 EUR | ||
| ZAR | South African rand | 0.0994 EUR | ||
| TRY | Turkish lira | 45.4752 EUR | ||
| PLN | Polish zloty | 0.2436 EUR | ||
| MYR | Malaysian ringgit | 0.2600 EUR | ||
| NOK | Norwegian krone | 0.1347 EUR | ||
| HUF | Hungarian forint | 0.3585 EUR | ||
| THB | Thai baht | 2.5860 EUR | ||
| IDR | Indonesian rupiah | 0.0086 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2183 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9514 EUR | ||
| ILS | Israeli shekel | 0.2038 EUR | ||
| CZK | Czech koruna | 3.9596 EUR | ||
| DKK | Danish krone | 0.1344 EUR |