Exchange rate for 18 august 2011 - past ECB exchange rates
| Code | Currency | 18 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6959 EUR | ||
| GBP | British pound | 1.1486 EUR | ||
| JPY | Japanese yen | 0.9084 EUR | ||
| CNY | Chinese yuan | 0.1090 EUR | ||
| AUD | Australian Dollar | 0.7271 EUR | ||
| CAD | Canadian dollar | 0.7055 EUR | ||
| CHF | Swiss franc | 0.8764 EUR | ||
| KRW | South Korean won | 0.0646 EUR | ||
| BRL | Brazilian real | 0.4356 EUR | ||
| INR | Indian rupee | 1.5212 EUR | ||
| MXN | Mexican peso | 5.6420 EUR | ||
| HKD | Hong Kong dollar | 0.0893 EUR | ||
| SGD | Singapore dollar | 0.5735 EUR | ||
| RUB | Russian rouble | 2.3882 EUR | ||
| SEK | Swedish krona | 0.1092 EUR | ||
| NZD | New Zealand dollar | 0.5783 EUR | ||
| ZAR | South African rand | 0.0972 EUR | ||
| TRY | Turkish lira | 39.1865 EUR | ||
| PLN | Polish zloty | 0.2408 EUR | ||
| MYR | Malaysian ringgit | 0.2335 EUR | ||
| NOK | Norwegian krone | 0.1281 EUR | ||
| HUF | Hungarian forint | 0.3675 EUR | ||
| THB | Thai baht | 2.3268 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1339 EUR | ||
| RON | Romanian leu | 0.2347 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6382 EUR | ||
| ILS | Israeli shekel | 0.1953 EUR | ||
| CZK | Czech koruna | 4.0945 EUR | ||
| DKK | Danish krone | 0.1342 EUR |