Exchange rate for 12 september 2011 - past ECB exchange rates
| Code | Currency | 12 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7323 EUR | ||
| GBP | British pound | 1.1626 EUR | ||
| JPY | Japanese yen | 0.9495 EUR | ||
| CNY | Chinese yuan | 0.1144 EUR | ||
| AUD | Australian Dollar | 0.7561 EUR | ||
| CAD | Canadian dollar | 0.7316 EUR | ||
| CHF | Swiss franc | 0.8295 EUR | ||
| KRW | South Korean won | 0.0679 EUR | ||
| BRL | Brazilian real | 0.4338 EUR | ||
| INR | Indian rupee | 1.5505 EUR | ||
| MXN | Mexican peso | 5.7421 EUR | ||
| HKD | Hong Kong dollar | 0.0939 EUR | ||
| SGD | Singapore dollar | 0.5938 EUR | ||
| RUB | Russian rouble | 2.4184 EUR | ||
| SEK | Swedish krona | 0.1112 EUR | ||
| NZD | New Zealand dollar | 0.6003 EUR | ||
| ZAR | South African rand | 0.0997 EUR | ||
| TRY | Turkish lira | 40.8413 EUR | ||
| PLN | Polish zloty | 0.2313 EUR | ||
| MYR | Malaysian ringgit | 0.2412 EUR | ||
| NOK | Norwegian krone | 0.1317 EUR | ||
| HUF | Hungarian forint | 0.3539 EUR | ||
| THB | Thai baht | 2.4296 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2335 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7093 EUR | ||
| ILS | Israeli shekel | 0.1963 EUR | ||
| CZK | Czech koruna | 4.0780 EUR | ||
| DKK | Danish krone | 0.1343 EUR |