Exchange rate for 16 december 2011 - past ECB exchange rates
| Code | Currency | 16 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7655 EUR | ||
| GBP | British pound | 1.1897 EUR | ||
| JPY | Japanese yen | 0.9833 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.7657 EUR | ||
| CAD | Canadian dollar | 0.7409 EUR | ||
| CHF | Swiss franc | 0.8164 EUR | ||
| KRW | South Korean won | 0.0661 EUR | ||
| BRL | Brazilian real | 0.4152 EUR | ||
| INR | Indian rupee | 1.4525 EUR | ||
| MXN | Mexican peso | 5.5408 EUR | ||
| HKD | Hong Kong dollar | 0.0984 EUR | ||
| SGD | Singapore dollar | 0.5881 EUR | ||
| RUB | Russian rouble | 2.4049 EUR | ||
| SEK | Swedish krona | 0.1107 EUR | ||
| NZD | New Zealand dollar | 0.5846 EUR | ||
| ZAR | South African rand | 0.0916 EUR | ||
| TRY | Turkish lira | 40.7830 EUR | ||
| PLN | Polish zloty | 0.2228 EUR | ||
| MYR | Malaysian ringgit | 0.2411 EUR | ||
| NOK | Norwegian krone | 0.1285 EUR | ||
| HUF | Hungarian forint | 0.3296 EUR | ||
| THB | Thai baht | 2.4448 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2307 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7472 EUR | ||
| ILS | Israeli shekel | 0.2022 EUR | ||
| CZK | Czech koruna | 3.9459 EUR | ||
| DKK | Danish krone | 0.1345 EUR |