Exchange rate for 20 july 2011 - past ECB exchange rates
| Code | Currency | 20 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7039 EUR | ||
| GBP | British pound | 1.1355 EUR | ||
| JPY | Japanese yen | 0.8925 EUR | ||
| CNY | Chinese yuan | 0.1090 EUR | ||
| AUD | Australian Dollar | 0.7565 EUR | ||
| CAD | Canadian dollar | 0.7434 EUR | ||
| CHF | Swiss franc | 0.8582 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.4503 EUR | ||
| INR | Indian rupee | 1.5834 EUR | ||
| MXN | Mexican peso | 6.0444 EUR | ||
| HKD | Hong Kong dollar | 0.0903 EUR | ||
| SGD | Singapore dollar | 0.5798 EUR | ||
| RUB | Russian rouble | 2.5172 EUR | ||
| SEK | Swedish krona | 0.1090 EUR | ||
| NZD | New Zealand dollar | 0.6021 EUR | ||
| ZAR | South African rand | 0.1020 EUR | ||
| TRY | Turkish lira | 42.4178 EUR | ||
| PLN | Polish zloty | 0.2505 EUR | ||
| MYR | Malaysian ringgit | 0.2348 EUR | ||
| NOK | Norwegian krone | 0.1281 EUR | ||
| HUF | Hungarian forint | 0.3715 EUR | ||
| THB | Thai baht | 2.3533 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1341 EUR | ||
| RON | Romanian leu | 0.2354 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6477 EUR | ||
| ILS | Israeli shekel | 0.2062 EUR | ||
| CZK | Czech koruna | 4.0820 EUR | ||
| DKK | Danish krone | 0.1341 EUR |