Exchange rate for 20 may 2011 - past ECB exchange rates
| Code | Currency | 20 may 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7024 EUR | ||
| GBP | British pound | 1.1402 EUR | ||
| JPY | Japanese yen | 0.8601 EUR | ||
| CNY | Chinese yuan | 0.1082 EUR | ||
| AUD | Australian Dollar | 0.7483 EUR | ||
| CAD | Canadian dollar | 0.7247 EUR | ||
| CHF | Swiss franc | 0.8015 EUR | ||
| KRW | South Korean won | 0.0649 EUR | ||
| BRL | Brazilian real | 0.4333 EUR | ||
| INR | Indian rupee | 1.5605 EUR | ||
| MXN | Mexican peso | 6.0366 EUR | ||
| HKD | Hong Kong dollar | 0.0904 EUR | ||
| SGD | Singapore dollar | 0.5677 EUR | ||
| RUB | Russian rouble | 2.5064 EUR | ||
| SEK | Swedish krona | 0.1120 EUR | ||
| NZD | New Zealand dollar | 0.5584 EUR | ||
| ZAR | South African rand | 0.1017 EUR | ||
| TRY | Turkish lira | 44.2282 EUR | ||
| PLN | Polish zloty | 0.2547 EUR | ||
| MYR | Malaysian ringgit | 0.2327 EUR | ||
| NOK | Norwegian krone | 0.1277 EUR | ||
| HUF | Hungarian forint | 0.3720 EUR | ||
| THB | Thai baht | 2.3181 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2432 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6253 EUR | ||
| ILS | Israeli shekel | 0.2015 EUR | ||
| CZK | Czech koruna | 4.0856 EUR | ||
| DKK | Danish krone | 0.1341 EUR |