Exchange rate for 16 august 2011 - past ECB exchange rates
| Code | Currency | 16 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6964 EUR | ||
| GBP | British pound | 1.1383 EUR | ||
| JPY | Japanese yen | 0.9081 EUR | ||
| CNY | Chinese yuan | 0.1091 EUR | ||
| AUD | Australian Dollar | 0.7252 EUR | ||
| CAD | Canadian dollar | 0.7060 EUR | ||
| CHF | Swiss franc | 0.8933 EUR | ||
| KRW | South Korean won | 0.0649 EUR | ||
| BRL | Brazilian real | 0.4346 EUR | ||
| INR | Indian rupee | 1.5342 EUR | ||
| MXN | Mexican peso | 5.6616 EUR | ||
| HKD | Hong Kong dollar | 0.0894 EUR | ||
| SGD | Singapore dollar | 0.5781 EUR | ||
| RUB | Russian rouble | 2.4172 EUR | ||
| SEK | Swedish krona | 0.1081 EUR | ||
| NZD | New Zealand dollar | 0.5768 EUR | ||
| ZAR | South African rand | 0.0970 EUR | ||
| TRY | Turkish lira | 39.0564 EUR | ||
| PLN | Polish zloty | 0.2404 EUR | ||
| MYR | Malaysian ringgit | 0.2334 EUR | ||
| NOK | Norwegian krone | 0.1271 EUR | ||
| HUF | Hungarian forint | 0.3688 EUR | ||
| THB | Thai baht | 2.3306 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2339 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6425 EUR | ||
| ILS | Israeli shekel | 0.1969 EUR | ||
| CZK | Czech koruna | 4.1011 EUR | ||
| DKK | Danish krone | 0.1342 EUR |