Exchange rate for 1 august 2011 - past ECB exchange rates
| Code | Currency | 1 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6937 EUR | ||
| GBP | British pound | 1.1369 EUR | ||
| JPY | Japanese yen | 0.9022 EUR | ||
| CNY | Chinese yuan | 0.1078 EUR | ||
| AUD | Australian Dollar | 0.7668 EUR | ||
| CAD | Canadian dollar | 0.7292 EUR | ||
| CHF | Swiss franc | 0.8873 EUR | ||
| KRW | South Korean won | 0.0662 EUR | ||
| BRL | Brazilian real | 0.4485 EUR | ||
| INR | Indian rupee | 1.5740 EUR | ||
| MXN | Mexican peso | 5.9549 EUR | ||
| HKD | Hong Kong dollar | 0.0890 EUR | ||
| SGD | Singapore dollar | 0.5781 EUR | ||
| RUB | Russian rouble | 2.5164 EUR | ||
| SEK | Swedish krona | 0.1110 EUR | ||
| NZD | New Zealand dollar | 0.6117 EUR | ||
| ZAR | South African rand | 0.1041 EUR | ||
| TRY | Turkish lira | 41.4662 EUR | ||
| PLN | Polish zloty | 0.2511 EUR | ||
| MYR | Malaysian ringgit | 0.2360 EUR | ||
| NOK | Norwegian krone | 0.1300 EUR | ||
| HUF | Hungarian forint | 0.3733 EUR | ||
| THB | Thai baht | 2.3350 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2369 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6543 EUR | ||
| ILS | Israeli shekel | 0.2034 EUR | ||
| CZK | Czech koruna | 4.1391 EUR | ||
| DKK | Danish krone | 0.1342 EUR |