Exchange rate for 13 december 2011 - past ECB exchange rates
| Code | Currency | 13 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7587 EUR | ||
| GBP | British pound | 1.1817 EUR | ||
| JPY | Japanese yen | 0.9747 EUR | ||
| CNY | Chinese yuan | 0.1192 EUR | ||
| AUD | Australian Dollar | 0.7683 EUR | ||
| CAD | Canadian dollar | 0.7392 EUR | ||
| CHF | Swiss franc | 0.8100 EUR | ||
| KRW | South Korean won | 0.0658 EUR | ||
| BRL | Brazilian real | 0.4117 EUR | ||
| INR | Indian rupee | 1.4263 EUR | ||
| MXN | Mexican peso | 5.5052 EUR | ||
| HKD | Hong Kong dollar | 0.0975 EUR | ||
| SGD | Singapore dollar | 0.5828 EUR | ||
| RUB | Russian rouble | 2.3974 EUR | ||
| SEK | Swedish krona | 0.1104 EUR | ||
| NZD | New Zealand dollar | 0.5809 EUR | ||
| ZAR | South African rand | 0.0919 EUR | ||
| TRY | Turkish lira | 40.5828 EUR | ||
| PLN | Polish zloty | 0.2193 EUR | ||
| MYR | Malaysian ringgit | 0.2389 EUR | ||
| NOK | Norwegian krone | 0.1297 EUR | ||
| HUF | Hungarian forint | 0.3285 EUR | ||
| THB | Thai baht | 2.4308 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2300 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7303 EUR | ||
| ILS | Israeli shekel | 0.2007 EUR | ||
| CZK | Czech koruna | 3.9012 EUR | ||
| DKK | Danish krone | 0.1345 EUR |