Exchange rate for 4 october 2012 - past ECB exchange rates
| Code | Currency | 4 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7721 EUR | ||
| GBP | British pound | 1.2439 EUR | ||
| JPY | Japanese yen | 0.9815 EUR | ||
| CNY | Chinese yuan | 0.1218 EUR | ||
| AUD | Australian Dollar | 0.7891 EUR | ||
| CAD | Canadian dollar | 0.7823 EUR | ||
| CHF | Swiss franc | 0.8249 EUR | ||
| KRW | South Korean won | 0.0694 EUR | ||
| BRL | Brazilian real | 0.3820 EUR | ||
| INR | Indian rupee | 1.4925 EUR | ||
| MXN | Mexican peso | 6.0371 EUR | ||
| HKD | Hong Kong dollar | 0.0996 EUR | ||
| SGD | Singapore dollar | 0.6285 EUR | ||
| RUB | Russian rouble | 2.4820 EUR | ||
| SEK | Swedish krona | 0.1161 EUR | ||
| NZD | New Zealand dollar | 0.6334 EUR | ||
| ZAR | South African rand | 0.0904 EUR | ||
| TRY | Turkish lira | 42.7606 EUR | ||
| PLN | Polish zloty | 0.2447 EUR | ||
| MYR | Malaysian ringgit | 0.2525 EUR | ||
| NOK | Norwegian krone | 0.1346 EUR | ||
| HUF | Hungarian forint | 0.3501 EUR | ||
| THB | Thai baht | 2.5242 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2199 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8595 EUR | ||
| ILS | Israeli shekel | 0.1994 EUR | ||
| CZK | Czech koruna | 4.0069 EUR | ||
| DKK | Danish krone | 0.1341 EUR |