Exchange rate for 15 august 2011 - past ECB exchange rates
| Code | Currency | 15 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6989 EUR | ||
| GBP | British pound | 1.1403 EUR | ||
| JPY | Japanese yen | 0.9102 EUR | ||
| CNY | Chinese yuan | 0.1094 EUR | ||
| AUD | Australian Dollar | 0.7273 EUR | ||
| CAD | Canadian dollar | 0.7086 EUR | ||
| CHF | Swiss franc | 0.8823 EUR | ||
| KRW | South Korean won | 0.0648 EUR | ||
| BRL | Brazilian real | 0.4352 EUR | ||
| INR | Indian rupee | 1.5412 EUR | ||
| MXN | Mexican peso | 5.7021 EUR | ||
| HKD | Hong Kong dollar | 0.0897 EUR | ||
| SGD | Singapore dollar | 0.5797 EUR | ||
| RUB | Russian rouble | 2.4190 EUR | ||
| SEK | Swedish krona | 0.1077 EUR | ||
| NZD | New Zealand dollar | 0.5794 EUR | ||
| ZAR | South African rand | 0.0973 EUR | ||
| TRY | Turkish lira | 39.3918 EUR | ||
| PLN | Polish zloty | 0.2405 EUR | ||
| MYR | Malaysian ringgit | 0.2345 EUR | ||
| NOK | Norwegian krone | 0.1271 EUR | ||
| HUF | Hungarian forint | 0.3681 EUR | ||
| THB | Thai baht | 2.3366 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1342 EUR | ||
| RON | Romanian leu | 0.2346 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6475 EUR | ||
| ILS | Israeli shekel | 0.1983 EUR | ||
| CZK | Czech koruna | 4.1125 EUR | ||
| DKK | Danish krone | 0.1342 EUR |