Exchange rate for 9 october 2012 - past ECB exchange rates
| Code | Currency | 9 october 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7720 EUR | ||
| GBP | British pound | 1.2378 EUR | ||
| JPY | Japanese yen | 0.9867 EUR | ||
| CNY | Chinese yuan | 0.1228 EUR | ||
| AUD | Australian Dollar | 0.7897 EUR | ||
| CAD | Canadian dollar | 0.7916 EUR | ||
| CHF | Swiss franc | 0.8257 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3804 EUR | ||
| INR | Indian rupee | 1.4646 EUR | ||
| MXN | Mexican peso | 6.0364 EUR | ||
| HKD | Hong Kong dollar | 0.0996 EUR | ||
| SGD | Singapore dollar | 0.6284 EUR | ||
| RUB | Russian rouble | 2.4830 EUR | ||
| SEK | Swedish krona | 0.1161 EUR | ||
| NZD | New Zealand dollar | 0.6341 EUR | ||
| ZAR | South African rand | 0.0882 EUR | ||
| TRY | Turkish lira | 42.5713 EUR | ||
| PLN | Polish zloty | 0.2452 EUR | ||
| MYR | Malaysian ringgit | 0.2512 EUR | ||
| NOK | Norwegian krone | 0.1350 EUR | ||
| HUF | Hungarian forint | 0.3529 EUR | ||
| THB | Thai baht | 2.5188 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2189 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8641 EUR | ||
| ILS | Israeli shekel | 0.2001 EUR | ||
| CZK | Czech koruna | 4.0103 EUR | ||
| DKK | Danish krone | 0.1341 EUR |