Exchange rate for 13 october 2011 - past ECB exchange rates
| Code | Currency | 13 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7285 EUR | ||
| GBP | British pound | 1.1417 EUR | ||
| JPY | Japanese yen | 0.9480 EUR | ||
| CNY | Chinese yuan | 0.1142 EUR | ||
| AUD | Australian Dollar | 0.7388 EUR | ||
| CAD | Canadian dollar | 0.7128 EUR | ||
| CHF | Swiss franc | 0.8107 EUR | ||
| KRW | South Korean won | 0.0628 EUR | ||
| BRL | Brazilian real | 0.4129 EUR | ||
| INR | Indian rupee | 1.4828 EUR | ||
| MXN | Mexican peso | 5.4610 EUR | ||
| HKD | Hong Kong dollar | 0.0936 EUR | ||
| SGD | Singapore dollar | 0.5695 EUR | ||
| RUB | Russian rouble | 2.3295 EUR | ||
| SEK | Swedish krona | 0.1094 EUR | ||
| NZD | New Zealand dollar | 0.5763 EUR | ||
| ZAR | South African rand | 0.0923 EUR | ||
| TRY | Turkish lira | 39.7235 EUR | ||
| PLN | Polish zloty | 0.2317 EUR | ||
| MYR | Malaysian ringgit | 0.2320 EUR | ||
| NOK | Norwegian krone | 0.1289 EUR | ||
| HUF | Hungarian forint | 0.3427 EUR | ||
| THB | Thai baht | 2.3629 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2315 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6792 EUR | ||
| ILS | Israeli shekel | 0.1989 EUR | ||
| CZK | Czech koruna | 4.0411 EUR | ||
| DKK | Danish krone | 0.1343 EUR |