Exchange rate for 5 december 2012 - past ECB exchange rates
| Code | Currency | 5 december 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7654 EUR | ||
| GBP | British pound | 1.2317 EUR | ||
| JPY | Japanese yen | 0.9319 EUR | ||
| CNY | Chinese yuan | 0.1229 EUR | ||
| AUD | Australian Dollar | 0.8011 EUR | ||
| CAD | Canadian dollar | 0.7716 EUR | ||
| CHF | Swiss franc | 0.8245 EUR | ||
| KRW | South Korean won | 0.0707 EUR | ||
| BRL | Brazilian real | 0.3635 EUR | ||
| INR | Indian rupee | 1.4030 EUR | ||
| MXN | Mexican peso | 5.9137 EUR | ||
| HKD | Hong Kong dollar | 0.0988 EUR | ||
| SGD | Singapore dollar | 0.6281 EUR | ||
| RUB | Russian rouble | 2.4834 EUR | ||
| SEK | Swedish krona | 0.1156 EUR | ||
| NZD | New Zealand dollar | 0.6319 EUR | ||
| ZAR | South African rand | 0.0873 EUR | ||
| TRY | Turkish lira | 42.8266 EUR | ||
| PLN | Polish zloty | 0.2427 EUR | ||
| MYR | Malaysian ringgit | 0.2517 EUR | ||
| NOK | Norwegian krone | 0.1359 EUR | ||
| HUF | Hungarian forint | 0.3538 EUR | ||
| THB | Thai baht | 2.4948 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2200 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8734 EUR | ||
| ILS | Israeli shekel | 0.2013 EUR | ||
| CZK | Czech koruna | 3.9654 EUR | ||
| DKK | Danish krone | 0.1341 EUR |