Exchange rate for 5 september 2012 - past ECB exchange rates
| Code | Currency | 5 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7950 EUR | ||
| GBP | British pound | 1.2653 EUR | ||
| JPY | Japanese yen | 1.0135 EUR | ||
| CNY | Chinese yuan | 0.1252 EUR | ||
| AUD | Australian Dollar | 0.8106 EUR | ||
| CAD | Canadian dollar | 0.8050 EUR | ||
| CHF | Swiss franc | 0.8324 EUR | ||
| KRW | South Korean won | 0.0699 EUR | ||
| BRL | Brazilian real | 0.3892 EUR | ||
| INR | Indian rupee | 1.4225 EUR | ||
| MXN | Mexican peso | 6.0381 EUR | ||
| HKD | Hong Kong dollar | 0.1025 EUR | ||
| SGD | Singapore dollar | 0.6369 EUR | ||
| RUB | Russian rouble | 2.4597 EUR | ||
| SEK | Swedish krona | 0.1185 EUR | ||
| NZD | New Zealand dollar | 0.6310 EUR | ||
| ZAR | South African rand | 0.0947 EUR | ||
| TRY | Turkish lira | 43.6586 EUR | ||
| PLN | Polish zloty | 0.2380 EUR | ||
| MYR | Malaysian ringgit | 0.2547 EUR | ||
| NOK | Norwegian krone | 0.1369 EUR | ||
| HUF | Hungarian forint | 0.3514 EUR | ||
| THB | Thai baht | 2.5425 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2228 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8942 EUR | ||
| ILS | Israeli shekel | 0.1975 EUR | ||
| CZK | Czech koruna | 4.0332 EUR | ||
| DKK | Danish krone | 0.1342 EUR |