Exchange rate for 1 november 2011 - past ECB exchange rates
| Code | Currency | 1 november 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7338 EUR | ||
| GBP | British pound | 1.1694 EUR | ||
| JPY | Japanese yen | 0.9383 EUR | ||
| CNY | Chinese yuan | 0.1155 EUR | ||
| AUD | Australian Dollar | 0.7555 EUR | ||
| CAD | Canadian dollar | 0.7218 EUR | ||
| CHF | Swiss franc | 0.8214 EUR | ||
| KRW | South Korean won | 0.0654 EUR | ||
| BRL | Brazilian real | 0.4176 EUR | ||
| INR | Indian rupee | 1.4891 EUR | ||
| MXN | Mexican peso | 5.3514 EUR | ||
| HKD | Hong Kong dollar | 0.0944 EUR | ||
| SGD | Singapore dollar | 0.5746 EUR | ||
| RUB | Russian rouble | 2.3730 EUR | ||
| SEK | Swedish krona | 0.1103 EUR | ||
| NZD | New Zealand dollar | 0.5830 EUR | ||
| ZAR | South African rand | 0.0897 EUR | ||
| TRY | Turkish lira | 40.8030 EUR | ||
| PLN | Polish zloty | 0.2233 EUR | ||
| MYR | Malaysian ringgit | 0.2352 EUR | ||
| NOK | Norwegian krone | 0.1289 EUR | ||
| HUF | Hungarian forint | 0.3231 EUR | ||
| THB | Thai baht | 2.3718 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2297 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7156 EUR | ||
| ILS | Israeli shekel | 0.1993 EUR | ||
| CZK | Czech koruna | 3.9952 EUR | ||
| DKK | Danish krone | 0.1344 EUR |