Exchange rate for 18 july 2011 - past ECB exchange rates
| Code | Currency | 18 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7120 EUR | ||
| GBP | British pound | 1.1453 EUR | ||
| JPY | Japanese yen | 0.9001 EUR | ||
| CNY | Chinese yuan | 0.1101 EUR | ||
| AUD | Australian Dollar | 0.7555 EUR | ||
| CAD | Canadian dollar | 0.7423 EUR | ||
| CHF | Swiss franc | 0.8707 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.4503 EUR | ||
| INR | Indian rupee | 1.5973 EUR | ||
| MXN | Mexican peso | 6.0439 EUR | ||
| HKD | Hong Kong dollar | 0.0913 EUR | ||
| SGD | Singapore dollar | 0.5846 EUR | ||
| RUB | Russian rouble | 2.5245 EUR | ||
| SEK | Swedish krona | 0.1081 EUR | ||
| NZD | New Zealand dollar | 0.6010 EUR | ||
| ZAR | South African rand | 0.1020 EUR | ||
| TRY | Turkish lira | 42.6112 EUR | ||
| PLN | Polish zloty | 0.2473 EUR | ||
| MYR | Malaysian ringgit | 0.2363 EUR | ||
| NOK | Norwegian krone | 0.1271 EUR | ||
| HUF | Hungarian forint | 0.3663 EUR | ||
| THB | Thai baht | 2.3686 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1342 EUR | ||
| RON | Romanian leu | 0.2343 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6539 EUR | ||
| ILS | Israeli shekel | 0.2066 EUR | ||
| CZK | Czech koruna | 4.0975 EUR | ||
| DKK | Danish krone | 0.1341 EUR |