Exchange rate for 31 may 2012 - past ECB exchange rates
| Code | Currency | 31 may 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8063 EUR | ||
| GBP | British pound | 1.2502 EUR | ||
| JPY | Japanese yen | 1.0240 EUR | ||
| CNY | Chinese yuan | 0.1266 EUR | ||
| AUD | Australian Dollar | 0.7852 EUR | ||
| CAD | Canadian dollar | 0.7836 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0684 EUR | ||
| BRL | Brazilian real | 0.4010 EUR | ||
| INR | Indian rupee | 1.4369 EUR | ||
| MXN | Mexican peso | 5.6927 EUR | ||
| HKD | Hong Kong dollar | 0.1038 EUR | ||
| SGD | Singapore dollar | 0.6267 EUR | ||
| RUB | Russian rouble | 2.4215 EUR | ||
| SEK | Swedish krona | 0.1114 EUR | ||
| NZD | New Zealand dollar | 0.6083 EUR | ||
| ZAR | South African rand | 0.0946 EUR | ||
| TRY | Turkish lira | 43.5540 EUR | ||
| PLN | Polish zloty | 0.2277 EUR | ||
| MYR | Malaysian ringgit | 0.2539 EUR | ||
| NOK | Norwegian krone | 0.1329 EUR | ||
| HUF | Hungarian forint | 0.3315 EUR | ||
| THB | Thai baht | 2.5306 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2236 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8545 EUR | ||
| ILS | Israeli shekel | 0.2073 EUR | ||
| CZK | Czech koruna | 3.8921 EUR | ||
| DKK | Danish krone | 0.1346 EUR |