Exchange rate for 14 september 2011 - past ECB exchange rates
| Code | Currency | 14 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7284 EUR | ||
| GBP | British pound | 1.1501 EUR | ||
| JPY | Japanese yen | 0.9480 EUR | ||
| CNY | Chinese yuan | 0.1139 EUR | ||
| AUD | Australian Dollar | 0.7462 EUR | ||
| CAD | Canadian dollar | 0.7362 EUR | ||
| CHF | Swiss franc | 0.8310 EUR | ||
| KRW | South Korean won | 0.0659 EUR | ||
| BRL | Brazilian real | 0.4252 EUR | ||
| INR | Indian rupee | 1.5286 EUR | ||
| MXN | Mexican peso | 5.6605 EUR | ||
| HKD | Hong Kong dollar | 0.0933 EUR | ||
| SGD | Singapore dollar | 0.5860 EUR | ||
| RUB | Russian rouble | 2.4027 EUR | ||
| SEK | Swedish krona | 0.1090 EUR | ||
| NZD | New Zealand dollar | 0.5996 EUR | ||
| ZAR | South African rand | 0.0991 EUR | ||
| TRY | Turkish lira | 41.1743 EUR | ||
| PLN | Polish zloty | 0.2295 EUR | ||
| MYR | Malaysian ringgit | 0.2370 EUR | ||
| NOK | Norwegian krone | 0.1291 EUR | ||
| HUF | Hungarian forint | 0.3494 EUR | ||
| THB | Thai baht | 2.4063 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2332 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6850 EUR | ||
| ILS | Israeli shekel | 0.1963 EUR | ||
| CZK | Czech koruna | 4.0742 EUR | ||
| DKK | Danish krone | 0.1343 EUR |