Exchange rate for 7 august 2012 - past ECB exchange rates
| Code | Currency | 7 august 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8041 EUR | ||
| GBP | British pound | 1.2604 EUR | ||
| JPY | Japanese yen | 1.0248 EUR | ||
| CNY | Chinese yuan | 0.1263 EUR | ||
| AUD | Australian Dollar | 0.8517 EUR | ||
| CAD | Canadian dollar | 0.8059 EUR | ||
| CHF | Swiss franc | 0.8323 EUR | ||
| KRW | South Korean won | 0.0712 EUR | ||
| BRL | Brazilian real | 0.3968 EUR | ||
| INR | Indian rupee | 1.4602 EUR | ||
| MXN | Mexican peso | 6.1203 EUR | ||
| HKD | Hong Kong dollar | 0.1037 EUR | ||
| SGD | Singapore dollar | 0.6484 EUR | ||
| RUB | Russian rouble | 2.5484 EUR | ||
| SEK | Swedish krona | 0.1202 EUR | ||
| NZD | New Zealand dollar | 0.6605 EUR | ||
| ZAR | South African rand | 0.0989 EUR | ||
| TRY | Turkish lira | 45.1630 EUR | ||
| PLN | Polish zloty | 0.2469 EUR | ||
| MYR | Malaysian ringgit | 0.2592 EUR | ||
| NOK | Norwegian krone | 0.1359 EUR | ||
| HUF | Hungarian forint | 0.3609 EUR | ||
| THB | Thai baht | 2.5543 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2201 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9272 EUR | ||
| ILS | Israeli shekel | 0.2015 EUR | ||
| CZK | Czech koruna | 3.9818 EUR | ||
| DKK | Danish krone | 0.1343 EUR |