Exchange rate for 1 september 2011 - past ECB exchange rates
| Code | Currency | 1 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7000 EUR | ||
| GBP | British pound | 1.1348 EUR | ||
| JPY | Japanese yen | 0.9084 EUR | ||
| CNY | Chinese yuan | 0.1097 EUR | ||
| AUD | Australian Dollar | 0.7491 EUR | ||
| CAD | Canadian dollar | 0.7166 EUR | ||
| CHF | Swiss franc | 0.8759 EUR | ||
| KRW | South Korean won | 0.0658 EUR | ||
| BRL | Brazilian real | 0.4368 EUR | ||
| INR | Indian rupee | 1.5189 EUR | ||
| MXN | Mexican peso | 5.6705 EUR | ||
| HKD | Hong Kong dollar | 0.0899 EUR | ||
| SGD | Singapore dollar | 0.5811 EUR | ||
| RUB | Russian rouble | 2.4147 EUR | ||
| SEK | Swedish krona | 0.1099 EUR | ||
| NZD | New Zealand dollar | 0.5955 EUR | ||
| ZAR | South African rand | 0.0998 EUR | ||
| TRY | Turkish lira | 40.6769 EUR | ||
| PLN | Polish zloty | 0.2413 EUR | ||
| MYR | Malaysian ringgit | 0.2359 EUR | ||
| NOK | Norwegian krone | 0.1301 EUR | ||
| HUF | Hungarian forint | 0.3662 EUR | ||
| THB | Thai baht | 2.3350 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2362 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6528 EUR | ||
| ILS | Israeli shekel | 0.1958 EUR | ||
| CZK | Czech koruna | 4.1401 EUR | ||
| DKK | Danish krone | 0.1342 EUR |