Exchange rate for 2 september 2011 - past ECB exchange rates
| Code | Currency | 2 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7015 EUR | ||
| GBP | British pound | 1.1378 EUR | ||
| JPY | Japanese yen | 0.9127 EUR | ||
| CNY | Chinese yuan | 0.1099 EUR | ||
| AUD | Australian Dollar | 0.7503 EUR | ||
| CAD | Canadian dollar | 0.7172 EUR | ||
| CHF | Swiss franc | 0.8983 EUR | ||
| KRW | South Korean won | 0.0661 EUR | ||
| BRL | Brazilian real | 0.4316 EUR | ||
| INR | Indian rupee | 1.5321 EUR | ||
| MXN | Mexican peso | 5.6858 EUR | ||
| HKD | Hong Kong dollar | 0.0901 EUR | ||
| SGD | Singapore dollar | 0.5829 EUR | ||
| RUB | Russian rouble | 2.4125 EUR | ||
| SEK | Swedish krona | 0.1096 EUR | ||
| NZD | New Zealand dollar | 0.5975 EUR | ||
| ZAR | South African rand | 0.1003 EUR | ||
| TRY | Turkish lira | 40.2253 EUR | ||
| PLN | Polish zloty | 0.2391 EUR | ||
| MYR | Malaysian ringgit | 0.2364 EUR | ||
| NOK | Norwegian krone | 0.1303 EUR | ||
| HUF | Hungarian forint | 0.3631 EUR | ||
| THB | Thai baht | 2.3446 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2358 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6644 EUR | ||
| ILS | Israeli shekel | 0.1949 EUR | ||
| CZK | Czech koruna | 4.1145 EUR | ||
| DKK | Danish krone | 0.1342 EUR |