Exchange rate for 12 august 2011 - past ECB exchange rates
| Code | Currency | 12 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7018 EUR | ||
| GBP | British pound | 1.1411 EUR | ||
| JPY | Japanese yen | 0.9168 EUR | ||
| CNY | Chinese yuan | 0.1097 EUR | ||
| AUD | Australian Dollar | 0.7257 EUR | ||
| CAD | Canadian dollar | 0.7111 EUR | ||
| CHF | Swiss franc | 0.9104 EUR | ||
| KRW | South Korean won | 0.0650 EUR | ||
| BRL | Brazilian real | 0.4341 EUR | ||
| INR | Indian rupee | 1.5476 EUR | ||
| MXN | Mexican peso | 5.7097 EUR | ||
| HKD | Hong Kong dollar | 0.0900 EUR | ||
| SGD | Singapore dollar | 0.5790 EUR | ||
| RUB | Russian rouble | 2.4066 EUR | ||
| SEK | Swedish krona | 0.1083 EUR | ||
| NZD | New Zealand dollar | 0.5806 EUR | ||
| ZAR | South African rand | 0.0977 EUR | ||
| TRY | Turkish lira | 39.4540 EUR | ||
| PLN | Polish zloty | 0.2409 EUR | ||
| MYR | Malaysian ringgit | 0.2338 EUR | ||
| NOK | Norwegian krone | 0.1278 EUR | ||
| HUF | Hungarian forint | 0.3654 EUR | ||
| THB | Thai baht | 2.3431 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1342 EUR | ||
| RON | Romanian leu | 0.2335 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6496 EUR | ||
| ILS | Israeli shekel | 0.1984 EUR | ||
| CZK | Czech koruna | 4.1346 EUR | ||
| DKK | Danish krone | 0.1342 EUR |