Exchange rate for 5 november 2012 - past ECB exchange rates
| Code | Currency | 5 november 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7827 EUR | ||
| GBP | British pound | 1.2502 EUR | ||
| JPY | Japanese yen | 0.9747 EUR | ||
| CNY | Chinese yuan | 0.1253 EUR | ||
| AUD | Australian Dollar | 0.8105 EUR | ||
| CAD | Canadian dollar | 0.7854 EUR | ||
| CHF | Swiss franc | 0.8290 EUR | ||
| KRW | South Korean won | 0.0716 EUR | ||
| BRL | Brazilian real | 0.3846 EUR | ||
| INR | Indian rupee | 1.4332 EUR | ||
| MXN | Mexican peso | 5.9953 EUR | ||
| HKD | Hong Kong dollar | 0.1010 EUR | ||
| SGD | Singapore dollar | 0.6386 EUR | ||
| RUB | Russian rouble | 2.4702 EUR | ||
| SEK | Swedish krona | 0.1167 EUR | ||
| NZD | New Zealand dollar | 0.6445 EUR | ||
| ZAR | South African rand | 0.0896 EUR | ||
| TRY | Turkish lira | 43.8731 EUR | ||
| PLN | Polish zloty | 0.2426 EUR | ||
| MYR | Malaysian ringgit | 0.2555 EUR | ||
| NOK | Norwegian krone | 0.1362 EUR | ||
| HUF | Hungarian forint | 0.3539 EUR | ||
| THB | Thai baht | 2.5394 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2210 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8958 EUR | ||
| ILS | Israeli shekel | 0.2005 EUR | ||
| CZK | Czech koruna | 3.9629 EUR | ||
| DKK | Danish krone | 0.1341 EUR |