Exchange rate for 14 december 2011 - past ECB exchange rates
| Code | Currency | 14 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7696 EUR | ||
| GBP | British pound | 1.1919 EUR | ||
| JPY | Japanese yen | 0.9858 EUR | ||
| CNY | Chinese yuan | 0.1210 EUR | ||
| AUD | Australian Dollar | 0.7679 EUR | ||
| CAD | Canadian dollar | 0.7421 EUR | ||
| CHF | Swiss franc | 0.8119 EUR | ||
| KRW | South Korean won | 0.0664 EUR | ||
| BRL | Brazilian real | 0.4119 EUR | ||
| INR | Indian rupee | 1.4270 EUR | ||
| MXN | Mexican peso | 5.5409 EUR | ||
| HKD | Hong Kong dollar | 0.0989 EUR | ||
| SGD | Singapore dollar | 0.5891 EUR | ||
| RUB | Russian rouble | 2.4207 EUR | ||
| SEK | Swedish krona | 0.1101 EUR | ||
| NZD | New Zealand dollar | 0.5796 EUR | ||
| ZAR | South African rand | 0.0921 EUR | ||
| TRY | Turkish lira | 40.8714 EUR | ||
| PLN | Polish zloty | 0.2193 EUR | ||
| MYR | Malaysian ringgit | 0.2414 EUR | ||
| NOK | Norwegian krone | 0.1288 EUR | ||
| HUF | Hungarian forint | 0.3282 EUR | ||
| THB | Thai baht | 2.4605 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2302 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7411 EUR | ||
| ILS | Israeli shekel | 0.2022 EUR | ||
| CZK | Czech koruna | 3.8988 EUR | ||
| DKK | Danish krone | 0.1345 EUR |