Exchange rate for 16 september 2011 - past ECB exchange rates
| Code | Currency | 16 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7267 EUR | ||
| GBP | British pound | 1.1472 EUR | ||
| JPY | Japanese yen | 0.9470 EUR | ||
| CNY | Chinese yuan | 0.1138 EUR | ||
| AUD | Australian Dollar | 0.7515 EUR | ||
| CAD | Canadian dollar | 0.7374 EUR | ||
| CHF | Swiss franc | 0.8293 EUR | ||
| KRW | South Korean won | 0.0655 EUR | ||
| BRL | Brazilian real | 0.4219 EUR | ||
| INR | Indian rupee | 1.5379 EUR | ||
| MXN | Mexican peso | 5.5932 EUR | ||
| HKD | Hong Kong dollar | 0.0933 EUR | ||
| SGD | Singapore dollar | 0.5858 EUR | ||
| RUB | Russian rouble | 2.3745 EUR | ||
| SEK | Swedish krona | 0.1092 EUR | ||
| NZD | New Zealand dollar | 0.6024 EUR | ||
| ZAR | South African rand | 0.0979 EUR | ||
| TRY | Turkish lira | 40.6918 EUR | ||
| PLN | Polish zloty | 0.2302 EUR | ||
| MYR | Malaysian ringgit | 0.2356 EUR | ||
| NOK | Norwegian krone | 0.1292 EUR | ||
| HUF | Hungarian forint | 0.3481 EUR | ||
| THB | Thai baht | 2.3922 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2343 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6794 EUR | ||
| ILS | Israeli shekel | 0.1990 EUR | ||
| CZK | Czech koruna | 4.0888 EUR | ||
| DKK | Danish krone | 0.1343 EUR |