Exchange rate for 15 july 2011 - past ECB exchange rates
| Code | Currency | 15 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7069 EUR | ||
| GBP | British pound | 1.1396 EUR | ||
| JPY | Japanese yen | 0.8931 EUR | ||
| CNY | Chinese yuan | 0.1094 EUR | ||
| AUD | Australian Dollar | 0.7539 EUR | ||
| CAD | Canadian dollar | 0.7381 EUR | ||
| CHF | Swiss franc | 0.8638 EUR | ||
| KRW | South Korean won | 0.0668 EUR | ||
| BRL | Brazilian real | 0.4488 EUR | ||
| INR | Indian rupee | 1.5880 EUR | ||
| MXN | Mexican peso | 6.0419 EUR | ||
| HKD | Hong Kong dollar | 0.0907 EUR | ||
| SGD | Singapore dollar | 0.5801 EUR | ||
| RUB | Russian rouble | 2.5155 EUR | ||
| SEK | Swedish krona | 0.1086 EUR | ||
| NZD | New Zealand dollar | 0.5947 EUR | ||
| ZAR | South African rand | 0.1025 EUR | ||
| TRY | Turkish lira | 42.8376 EUR | ||
| PLN | Polish zloty | 0.2478 EUR | ||
| MYR | Malaysian ringgit | 0.2352 EUR | ||
| NOK | Norwegian krone | 0.1271 EUR | ||
| HUF | Hungarian forint | 0.3694 EUR | ||
| THB | Thai baht | 2.3501 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2346 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6472 EUR | ||
| ILS | Israeli shekel | 0.2056 EUR | ||
| CZK | Czech koruna | 4.0833 EUR | ||
| DKK | Danish krone | 0.1341 EUR |