Exchange rate for 12 october 2011 - past ECB exchange rates
| Code | Currency | 12 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7264 EUR | ||
| GBP | British pound | 1.1424 EUR | ||
| JPY | Japanese yen | 0.9454 EUR | ||
| CNY | Chinese yuan | 0.1142 EUR | ||
| AUD | Australian Dollar | 0.7348 EUR | ||
| CAD | Canadian dollar | 0.7145 EUR | ||
| CHF | Swiss franc | 0.8086 EUR | ||
| KRW | South Korean won | 0.0624 EUR | ||
| BRL | Brazilian real | 0.4088 EUR | ||
| INR | Indian rupee | 1.4837 EUR | ||
| MXN | Mexican peso | 5.4806 EUR | ||
| HKD | Hong Kong dollar | 0.0934 EUR | ||
| SGD | Singapore dollar | 0.5687 EUR | ||
| RUB | Russian rouble | 2.3335 EUR | ||
| SEK | Swedish krona | 0.1097 EUR | ||
| NZD | New Zealand dollar | 0.5756 EUR | ||
| ZAR | South African rand | 0.0931 EUR | ||
| TRY | Turkish lira | 39.7014 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2324 EUR | ||
| NOK | Norwegian krone | 0.1285 EUR | ||
| HUF | Hungarian forint | 0.3424 EUR | ||
| THB | Thai baht | 2.3585 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2319 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6727 EUR | ||
| ILS | Israeli shekel | 0.1986 EUR | ||
| CZK | Czech koruna | 4.0357 EUR | ||
| DKK | Danish krone | 0.1343 EUR |