Exchange rate for 17 august 2011 - past ECB exchange rates
| Code | Currency | 17 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6908 EUR | ||
| GBP | British pound | 1.1395 EUR | ||
| JPY | Japanese yen | 0.9028 EUR | ||
| CNY | Chinese yuan | 0.1081 EUR | ||
| AUD | Australian Dollar | 0.7306 EUR | ||
| CAD | Canadian dollar | 0.7059 EUR | ||
| CHF | Swiss franc | 0.8770 EUR | ||
| KRW | South Korean won | 0.0646 EUR | ||
| BRL | Brazilian real | 0.4371 EUR | ||
| INR | Indian rupee | 1.5225 EUR | ||
| MXN | Mexican peso | 5.6851 EUR | ||
| HKD | Hong Kong dollar | 0.0887 EUR | ||
| SGD | Singapore dollar | 0.5750 EUR | ||
| RUB | Russian rouble | 2.4111 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.5792 EUR | ||
| ZAR | South African rand | 0.0973 EUR | ||
| TRY | Turkish lira | 39.1144 EUR | ||
| PLN | Polish zloty | 0.2419 EUR | ||
| MYR | Malaysian ringgit | 0.2323 EUR | ||
| NOK | Norwegian krone | 0.1282 EUR | ||
| HUF | Hungarian forint | 0.3712 EUR | ||
| THB | Thai baht | 2.3125 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2355 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6274 EUR | ||
| ILS | Israeli shekel | 0.1963 EUR | ||
| CZK | Czech koruna | 4.0933 EUR | ||
| DKK | Danish krone | 0.1342 EUR |