Exchange rate for 13 september 2011 - past ECB exchange rates
| Code | Currency | 13 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7329 EUR | ||
| GBP | British pound | 1.1585 EUR | ||
| JPY | Japanese yen | 0.9523 EUR | ||
| CNY | Chinese yuan | 0.1145 EUR | ||
| AUD | Australian Dollar | 0.7568 EUR | ||
| CAD | Canadian dollar | 0.7383 EUR | ||
| CHF | Swiss franc | 0.8308 EUR | ||
| KRW | South Korean won | 0.0664 EUR | ||
| BRL | Brazilian real | 0.4279 EUR | ||
| INR | Indian rupee | 1.5398 EUR | ||
| MXN | Mexican peso | 5.7088 EUR | ||
| HKD | Hong Kong dollar | 0.0939 EUR | ||
| SGD | Singapore dollar | 0.5892 EUR | ||
| RUB | Russian rouble | 2.4245 EUR | ||
| SEK | Swedish krona | 0.1096 EUR | ||
| NZD | New Zealand dollar | 0.6040 EUR | ||
| ZAR | South African rand | 0.0999 EUR | ||
| TRY | Turkish lira | 41.1862 EUR | ||
| PLN | Polish zloty | 0.2307 EUR | ||
| MYR | Malaysian ringgit | 0.2390 EUR | ||
| NOK | Norwegian krone | 0.1294 EUR | ||
| HUF | Hungarian forint | 0.3526 EUR | ||
| THB | Thai baht | 2.4259 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2336 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7040 EUR | ||
| ILS | Israeli shekel | 0.1972 EUR | ||
| CZK | Czech koruna | 4.0732 EUR | ||
| DKK | Danish krone | 0.1343 EUR |