Exchange rate for 12 april 2011 - past ECB exchange rates
| Code | Currency | 12 april 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6911 EUR | ||
| GBP | British pound | 1.1256 EUR | ||
| JPY | Japanese yen | 0.8205 EUR | ||
| CNY | Chinese yuan | 0.1057 EUR | ||
| AUD | Australian Dollar | 0.7255 EUR | ||
| CAD | Canadian dollar | 0.7213 EUR | ||
| CHF | Swiss franc | 0.7682 EUR | ||
| KRW | South Korean won | 0.0633 EUR | ||
| BRL | Brazilian real | 0.4375 EUR | ||
| INR | Indian rupee | 1.5569 EUR | ||
| MXN | Mexican peso | 5.8716 EUR | ||
| HKD | Hong Kong dollar | 0.0889 EUR | ||
| SGD | Singapore dollar | 0.5499 EUR | ||
| RUB | Russian rouble | 2.4593 EUR | ||
| SEK | Swedish krona | 0.1101 EUR | ||
| NZD | New Zealand dollar | 0.5432 EUR | ||
| ZAR | South African rand | 0.1032 EUR | ||
| TRY | Turkish lira | 45.5830 EUR | ||
| PLN | Polish zloty | 0.2517 EUR | ||
| MYR | Malaysian ringgit | 0.2283 EUR | ||
| NOK | Norwegian krone | 0.1270 EUR | ||
| HUF | Hungarian forint | 0.3754 EUR | ||
| THB | Thai baht | 2.2929 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1357 EUR | ||
| RON | Romanian leu | 0.2430 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6019 EUR | ||
| ILS | Israeli shekel | 0.2006 EUR | ||
| CZK | Czech koruna | 4.0903 EUR | ||
| DKK | Danish krone | 0.1341 EUR |