Exchange rate for 20 april 2011 - past ECB exchange rates
| Code | Currency | 20 april 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6889 EUR | ||
| GBP | British pound | 1.1278 EUR | ||
| JPY | Japanese yen | 0.8324 EUR | ||
| CNY | Chinese yuan | 0.1056 EUR | ||
| AUD | Australian Dollar | 0.7347 EUR | ||
| CAD | Canadian dollar | 0.7242 EUR | ||
| CHF | Swiss franc | 0.7726 EUR | ||
| KRW | South Korean won | 0.0638 EUR | ||
| BRL | Brazilian real | 0.4405 EUR | ||
| INR | Indian rupee | 1.5541 EUR | ||
| MXN | Mexican peso | 5.9243 EUR | ||
| HKD | Hong Kong dollar | 0.0886 EUR | ||
| SGD | Singapore dollar | 0.5559 EUR | ||
| RUB | Russian rouble | 2.4487 EUR | ||
| SEK | Swedish krona | 0.1123 EUR | ||
| NZD | New Zealand dollar | 0.5493 EUR | ||
| ZAR | South African rand | 0.1015 EUR | ||
| TRY | Turkish lira | 45.3391 EUR | ||
| PLN | Polish zloty | 0.2517 EUR | ||
| MYR | Malaysian ringgit | 0.2287 EUR | ||
| NOK | Norwegian krone | 0.1284 EUR | ||
| HUF | Hungarian forint | 0.3787 EUR | ||
| THB | Thai baht | 2.3003 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1359 EUR | ||
| RON | Romanian leu | 0.2447 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5954 EUR | ||
| ILS | Israeli shekel | 0.2018 EUR | ||
| CZK | Czech koruna | 4.1367 EUR | ||
| DKK | Danish krone | 0.1341 EUR |