Exchange rate for 4 april 2012 - past ECB exchange rates
| Code | Currency | 4 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7609 EUR | ||
| GBP | British pound | 1.2070 EUR | ||
| JPY | Japanese yen | 0.9240 EUR | ||
| CNY | Chinese yuan | 0.1208 EUR | ||
| AUD | Australian Dollar | 0.7822 EUR | ||
| CAD | Canadian dollar | 0.7646 EUR | ||
| CHF | Swiss franc | 0.8307 EUR | ||
| KRW | South Korean won | 0.0673 EUR | ||
| BRL | Brazilian real | 0.4156 EUR | ||
| INR | Indian rupee | 1.4894 EUR | ||
| MXN | Mexican peso | 5.9266 EUR | ||
| HKD | Hong Kong dollar | 0.0980 EUR | ||
| SGD | Singapore dollar | 0.6042 EUR | ||
| RUB | Russian rouble | 2.5886 EUR | ||
| SEK | Swedish krona | 0.1134 EUR | ||
| NZD | New Zealand dollar | 0.6197 EUR | ||
| ZAR | South African rand | 0.0973 EUR | ||
| TRY | Turkish lira | 42.4016 EUR | ||
| PLN | Polish zloty | 0.2407 EUR | ||
| MYR | Malaysian ringgit | 0.2482 EUR | ||
| NOK | Norwegian krone | 0.1320 EUR | ||
| HUF | Hungarian forint | 0.3383 EUR | ||
| THB | Thai baht | 2.4522 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2286 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7743 EUR | ||
| ILS | Israeli shekel | 0.2032 EUR | ||
| CZK | Czech koruna | 4.0659 EUR | ||
| DKK | Danish krone | 0.1344 EUR |