Exchange rate for 31 october 2012 - past ECB exchange rates
| Code | Currency | 31 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7696 EUR | ||
| GBP | British pound | 1.2400 EUR | ||
| JPY | Japanese yen | 0.9636 EUR | ||
| CNY | Chinese yuan | 0.1234 EUR | ||
| AUD | Australian Dollar | 0.7982 EUR | ||
| CAD | Canadian dollar | 0.7689 EUR | ||
| CHF | Swiss franc | 0.8281 EUR | ||
| KRW | South Korean won | 0.0706 EUR | ||
| BRL | Brazilian real | 0.3789 EUR | ||
| INR | Indian rupee | 1.4302 EUR | ||
| MXN | Mexican peso | 5.8933 EUR | ||
| HKD | Hong Kong dollar | 0.0993 EUR | ||
| SGD | Singapore dollar | 0.6308 EUR | ||
| RUB | Russian rouble | 2.4567 EUR | ||
| SEK | Swedish krona | 0.1163 EUR | ||
| NZD | New Zealand dollar | 0.6325 EUR | ||
| ZAR | South African rand | 0.0887 EUR | ||
| TRY | Turkish lira | 42.8964 EUR | ||
| PLN | Polish zloty | 0.2416 EUR | ||
| MYR | Malaysian ringgit | 0.2525 EUR | ||
| NOK | Norwegian krone | 0.1354 EUR | ||
| HUF | Hungarian forint | 0.3521 EUR | ||
| THB | Thai baht | 2.5078 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2202 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8682 EUR | ||
| ILS | Israeli shekel | 0.1984 EUR | ||
| CZK | Czech koruna | 3.9898 EUR | ||
| DKK | Danish krone | 0.1341 EUR |