Exchange rate for 20 september 2011 - past ECB exchange rates
| Code | Currency | 20 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7294 EUR | ||
| GBP | British pound | 1.1464 EUR | ||
| JPY | Japanese yen | 0.9531 EUR | ||
| CNY | Chinese yuan | 0.1142 EUR | ||
| AUD | Australian Dollar | 0.7501 EUR | ||
| CAD | Canadian dollar | 0.7364 EUR | ||
| CHF | Swiss franc | 0.8289 EUR | ||
| KRW | South Korean won | 0.0638 EUR | ||
| BRL | Brazilian real | 0.4101 EUR | ||
| INR | Indian rupee | 1.5178 EUR | ||
| MXN | Mexican peso | 5.5797 EUR | ||
| HKD | Hong Kong dollar | 0.0936 EUR | ||
| SGD | Singapore dollar | 0.5798 EUR | ||
| RUB | Russian rouble | 2.3182 EUR | ||
| SEK | Swedish krona | 0.1097 EUR | ||
| NZD | New Zealand dollar | 0.6013 EUR | ||
| ZAR | South African rand | 0.0954 EUR | ||
| TRY | Turkish lira | 40.9316 EUR | ||
| PLN | Polish zloty | 0.2290 EUR | ||
| MYR | Malaysian ringgit | 0.2338 EUR | ||
| NOK | Norwegian krone | 0.1288 EUR | ||
| HUF | Hungarian forint | 0.3444 EUR | ||
| THB | Thai baht | 2.3977 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2334 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6776 EUR | ||
| ILS | Israeli shekel | 0.1984 EUR | ||
| CZK | Czech koruna | 4.0563 EUR | ||
| DKK | Danish krone | 0.1343 EUR |