Exchange rate for 1 april 2011 - past ECB exchange rates
| Code | Currency | 1 april 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7072 EUR | ||
| GBP | British pound | 1.1344 EUR | ||
| JPY | Japanese yen | 0.8435 EUR | ||
| CNY | Chinese yuan | 0.1080 EUR | ||
| AUD | Australian Dollar | 0.7327 EUR | ||
| CAD | Canadian dollar | 0.7307 EUR | ||
| CHF | Swiss franc | 0.7658 EUR | ||
| KRW | South Korean won | 0.0648 EUR | ||
| BRL | Brazilian real | 0.4344 EUR | ||
| INR | Indian rupee | 1.5878 EUR | ||
| MXN | Mexican peso | 5.9536 EUR | ||
| HKD | Hong Kong dollar | 0.0909 EUR | ||
| SGD | Singapore dollar | 0.5605 EUR | ||
| RUB | Russian rouble | 2.4907 EUR | ||
| SEK | Swedish krona | 0.1119 EUR | ||
| NZD | New Zealand dollar | 0.5400 EUR | ||
| ZAR | South African rand | 0.1047 EUR | ||
| TRY | Turkish lira | 45.9432 EUR | ||
| PLN | Polish zloty | 0.2475 EUR | ||
| MYR | Malaysian ringgit | 0.2337 EUR | ||
| NOK | Norwegian krone | 0.1281 EUR | ||
| HUF | Hungarian forint | 0.3756 EUR | ||
| THB | Thai baht | 2.3354 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1356 EUR | ||
| RON | Romanian leu | 0.2414 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6300 EUR | ||
| ILS | Israeli shekel | 0.2034 EUR | ||
| CZK | Czech koruna | 4.0796 EUR | ||
| DKK | Danish krone | 0.1341 EUR |