Exchange rate for 19 september 2011 - past ECB exchange rates
| Code | Currency | 19 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7331 EUR | ||
| GBP | British pound | 1.1519 EUR | ||
| JPY | Japanese yen | 0.9558 EUR | ||
| CNY | Chinese yuan | 0.1148 EUR | ||
| AUD | Australian Dollar | 0.7504 EUR | ||
| CAD | Canadian dollar | 0.7450 EUR | ||
| CHF | Swiss franc | 0.8291 EUR | ||
| KRW | South Korean won | 0.0643 EUR | ||
| BRL | Brazilian real | 0.4181 EUR | ||
| INR | Indian rupee | 1.5332 EUR | ||
| MXN | Mexican peso | 5.5629 EUR | ||
| HKD | Hong Kong dollar | 0.0940 EUR | ||
| SGD | Singapore dollar | 0.5819 EUR | ||
| RUB | Russian rouble | 2.3670 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.6031 EUR | ||
| ZAR | South African rand | 0.0962 EUR | ||
| TRY | Turkish lira | 40.7548 EUR | ||
| PLN | Polish zloty | 0.2291 EUR | ||
| MYR | Malaysian ringgit | 0.2347 EUR | ||
| NOK | Norwegian krone | 0.1292 EUR | ||
| HUF | Hungarian forint | 0.3443 EUR | ||
| THB | Thai baht | 2.4030 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2332 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6799 EUR | ||
| ILS | Israeli shekel | 0.1981 EUR | ||
| CZK | Czech koruna | 4.0601 EUR | ||
| DKK | Danish krone | 0.1343 EUR |