Exchange rate for 1 july 2011 - past ECB exchange rates
| Code | Currency | 1 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6902 EUR | ||
| GBP | British pound | 1.1050 EUR | ||
| JPY | Japanese yen | 0.8553 EUR | ||
| CNY | Chinese yuan | 0.1068 EUR | ||
| AUD | Australian Dollar | 0.7395 EUR | ||
| CAD | Canadian dollar | 0.7161 EUR | ||
| CHF | Swiss franc | 0.8152 EUR | ||
| KRW | South Korean won | 0.0647 EUR | ||
| BRL | Brazilian real | 0.4421 EUR | ||
| INR | Indian rupee | 1.5481 EUR | ||
| MXN | Mexican peso | 5.9079 EUR | ||
| HKD | Hong Kong dollar | 0.0887 EUR | ||
| SGD | Singapore dollar | 0.5627 EUR | ||
| RUB | Russian rouble | 2.4758 EUR | ||
| SEK | Swedish krona | 0.1096 EUR | ||
| NZD | New Zealand dollar | 0.5697 EUR | ||
| ZAR | South African rand | 0.1020 EUR | ||
| TRY | Turkish lira | 42.8046 EUR | ||
| PLN | Polish zloty | 0.2520 EUR | ||
| MYR | Malaysian ringgit | 0.2294 EUR | ||
| NOK | Norwegian krone | 0.1284 EUR | ||
| HUF | Hungarian forint | 0.3775 EUR | ||
| THB | Thai baht | 2.2402 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1353 EUR | ||
| RON | Romanian leu | 0.2359 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5997 EUR | ||
| ILS | Israeli shekel | 0.2032 EUR | ||
| CZK | Czech koruna | 4.1135 EUR | ||
| DKK | Danish krone | 0.1341 EUR |