Exchange rate for 1 december 2011 - past ECB exchange rates
| Code | Currency | 1 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7412 EUR | ||
| GBP | British pound | 1.1640 EUR | ||
| JPY | Japanese yen | 0.9538 EUR | ||
| CNY | Chinese yuan | 0.1164 EUR | ||
| AUD | Australian Dollar | 0.7586 EUR | ||
| CAD | Canadian dollar | 0.7280 EUR | ||
| CHF | Swiss franc | 0.8154 EUR | ||
| KRW | South Korean won | 0.0659 EUR | ||
| BRL | Brazilian real | 0.4134 EUR | ||
| INR | Indian rupee | 1.4428 EUR | ||
| MXN | Mexican peso | 5.4642 EUR | ||
| HKD | Hong Kong dollar | 0.0954 EUR | ||
| SGD | Singapore dollar | 0.5776 EUR | ||
| RUB | Russian rouble | 2.4117 EUR | ||
| SEK | Swedish krona | 0.1096 EUR | ||
| NZD | New Zealand dollar | 0.5765 EUR | ||
| ZAR | South African rand | 0.0914 EUR | ||
| TRY | Turkish lira | 40.4563 EUR | ||
| PLN | Polish zloty | 0.2220 EUR | ||
| MYR | Malaysian ringgit | 0.2376 EUR | ||
| NOK | Norwegian krone | 0.1285 EUR | ||
| HUF | Hungarian forint | 0.3306 EUR | ||
| THB | Thai baht | 2.4018 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2296 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7126 EUR | ||
| ILS | Israeli shekel | 0.1981 EUR | ||
| CZK | Czech koruna | 3.9559 EUR | ||
| DKK | Danish krone | 0.1345 EUR |