Exchange rate for 4 december 2012 - past ECB exchange rates
| Code | Currency | 4 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7638 EUR | ||
| GBP | British pound | 1.2311 EUR | ||
| JPY | Japanese yen | 0.9321 EUR | ||
| CNY | Chinese yuan | 0.1227 EUR | ||
| AUD | Australian Dollar | 0.8002 EUR | ||
| CAD | Canadian dollar | 0.7685 EUR | ||
| CHF | Swiss franc | 0.8240 EUR | ||
| KRW | South Korean won | 0.0705 EUR | ||
| BRL | Brazilian real | 0.3626 EUR | ||
| INR | Indian rupee | 1.3972 EUR | ||
| MXN | Mexican peso | 5.8892 EUR | ||
| HKD | Hong Kong dollar | 0.0986 EUR | ||
| SGD | Singapore dollar | 0.6273 EUR | ||
| RUB | Russian rouble | 2.4782 EUR | ||
| SEK | Swedish krona | 0.1159 EUR | ||
| NZD | New Zealand dollar | 0.6303 EUR | ||
| ZAR | South African rand | 0.0866 EUR | ||
| TRY | Turkish lira | 42.7954 EUR | ||
| PLN | Polish zloty | 0.2422 EUR | ||
| MYR | Malaysian ringgit | 0.2511 EUR | ||
| NOK | Norwegian krone | 0.1361 EUR | ||
| HUF | Hungarian forint | 0.3541 EUR | ||
| THB | Thai baht | 2.4889 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2205 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8709 EUR | ||
| ILS | Israeli shekel | 0.2002 EUR | ||
| CZK | Czech koruna | 3.9615 EUR | ||
| DKK | Danish krone | 0.1340 EUR |