Exchange rate for 14 july 2011 - past ECB exchange rates
| Code | Currency | 14 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7041 EUR | ||
| GBP | British pound | 1.1351 EUR | ||
| JPY | Japanese yen | 0.8909 EUR | ||
| CNY | Chinese yuan | 0.1089 EUR | ||
| AUD | Australian Dollar | 0.7575 EUR | ||
| CAD | Canadian dollar | 0.7353 EUR | ||
| CHF | Swiss franc | 0.8639 EUR | ||
| KRW | South Korean won | 0.0665 EUR | ||
| BRL | Brazilian real | 0.4476 EUR | ||
| INR | Indian rupee | 1.5820 EUR | ||
| MXN | Mexican peso | 6.0305 EUR | ||
| HKD | Hong Kong dollar | 0.0904 EUR | ||
| SGD | Singapore dollar | 0.5787 EUR | ||
| RUB | Russian rouble | 2.5087 EUR | ||
| SEK | Swedish krona | 0.1087 EUR | ||
| NZD | New Zealand dollar | 0.5942 EUR | ||
| ZAR | South African rand | 0.1026 EUR | ||
| TRY | Turkish lira | 42.7789 EUR | ||
| PLN | Polish zloty | 0.2481 EUR | ||
| MYR | Malaysian ringgit | 0.2344 EUR | ||
| NOK | Norwegian krone | 0.1276 EUR | ||
| HUF | Hungarian forint | 0.3709 EUR | ||
| THB | Thai baht | 2.3401 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2340 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6404 EUR | ||
| ILS | Israeli shekel | 0.2054 EUR | ||
| CZK | Czech koruna | 4.0925 EUR | ||
| DKK | Danish krone | 0.1341 EUR |