Exchange rate for 7 september 2012 - past ECB exchange rates
| Code | Currency | 7 september 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7870 EUR | ||
| GBP | British pound | 1.2552 EUR | ||
| JPY | Japanese yen | 0.9974 EUR | ||
| CNY | Chinese yuan | 0.1241 EUR | ||
| AUD | Australian Dollar | 0.8144 EUR | ||
| CAD | Canadian dollar | 0.8018 EUR | ||
| CHF | Swiss franc | 0.8245 EUR | ||
| KRW | South Korean won | 0.0697 EUR | ||
| BRL | Brazilian real | 0.3881 EUR | ||
| INR | Indian rupee | 1.4236 EUR | ||
| MXN | Mexican peso | 6.0599 EUR | ||
| HKD | Hong Kong dollar | 0.1015 EUR | ||
| SGD | Singapore dollar | 0.6354 EUR | ||
| RUB | Russian rouble | 2.4758 EUR | ||
| SEK | Swedish krona | 0.1178 EUR | ||
| NZD | New Zealand dollar | 0.6334 EUR | ||
| ZAR | South African rand | 0.0958 EUR | ||
| TRY | Turkish lira | 43.6338 EUR | ||
| PLN | Polish zloty | 0.2426 EUR | ||
| MYR | Malaysian ringgit | 0.2533 EUR | ||
| NOK | Norwegian krone | 0.1356 EUR | ||
| HUF | Hungarian forint | 0.3484 EUR | ||
| THB | Thai baht | 2.5225 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2232 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8914 EUR | ||
| ILS | Israeli shekel | 0.1977 EUR | ||
| CZK | Czech koruna | 4.0672 EUR | ||
| DKK | Danish krone | 0.1342 EUR |