Exchange rate for 18 november 2011 - past ECB exchange rates
| Code | Currency | 18 november 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7366 EUR | ||
| GBP | British pound | 1.1654 EUR | ||
| JPY | Japanese yen | 0.9610 EUR | ||
| CNY | Chinese yuan | 0.1159 EUR | ||
| AUD | Australian Dollar | 0.7419 EUR | ||
| CAD | Canadian dollar | 0.7205 EUR | ||
| CHF | Swiss franc | 0.8079 EUR | ||
| KRW | South Korean won | 0.0647 EUR | ||
| BRL | Brazilian real | 0.4159 EUR | ||
| INR | Indian rupee | 1.4371 EUR | ||
| MXN | Mexican peso | 5.3923 EUR | ||
| HKD | Hong Kong dollar | 0.0946 EUR | ||
| SGD | Singapore dollar | 0.5689 EUR | ||
| RUB | Russian rouble | 2.3906 EUR | ||
| SEK | Swedish krona | 0.1092 EUR | ||
| NZD | New Zealand dollar | 0.5618 EUR | ||
| ZAR | South African rand | 0.0902 EUR | ||
| TRY | Turkish lira | 40.5088 EUR | ||
| PLN | Polish zloty | 0.2262 EUR | ||
| MYR | Malaysian ringgit | 0.2331 EUR | ||
| NOK | Norwegian krone | 0.1279 EUR | ||
| HUF | Hungarian forint | 0.3275 EUR | ||
| THB | Thai baht | 2.3769 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2291 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6970 EUR | ||
| ILS | Israeli shekel | 0.1979 EUR | ||
| CZK | Czech koruna | 3.9254 EUR | ||
| DKK | Danish krone | 0.1344 EUR |