Exchange rate for 12 july 2011 - past ECB exchange rates
| Code | Currency | 12 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7156 EUR | ||
| GBP | British pound | 1.1330 EUR | ||
| JPY | Japanese yen | 0.8981 EUR | ||
| CNY | Chinese yuan | 0.1107 EUR | ||
| AUD | Australian Dollar | 0.7585 EUR | ||
| CAD | Canadian dollar | 0.7362 EUR | ||
| CHF | Swiss franc | 0.8584 EUR | ||
| KRW | South Korean won | 0.0670 EUR | ||
| BRL | Brazilian real | 0.4523 EUR | ||
| INR | Indian rupee | 1.6003 EUR | ||
| MXN | Mexican peso | 6.0534 EUR | ||
| HKD | Hong Kong dollar | 0.0918 EUR | ||
| SGD | Singapore dollar | 0.5828 EUR | ||
| RUB | Russian rouble | 2.5260 EUR | ||
| SEK | Swedish krona | 0.1086 EUR | ||
| NZD | New Zealand dollar | 0.5866 EUR | ||
| ZAR | South African rand | 0.1036 EUR | ||
| TRY | Turkish lira | 43.2882 EUR | ||
| PLN | Polish zloty | 0.2480 EUR | ||
| MYR | Malaysian ringgit | 0.2360 EUR | ||
| NOK | Norwegian krone | 0.1287 EUR | ||
| HUF | Hungarian forint | 0.3733 EUR | ||
| THB | Thai baht | 2.3577 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2335 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6581 EUR | ||
| ILS | Israeli shekel | 0.2066 EUR | ||
| CZK | Czech koruna | 4.1241 EUR | ||
| DKK | Danish krone | 0.1341 EUR |