Exchange rate for 21 december 2011 - past ECB exchange rates
| Code | Currency | 21 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7660 EUR | ||
| GBP | British pound | 1.2015 EUR | ||
| JPY | Japanese yen | 0.9837 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.7726 EUR | ||
| CAD | Canadian dollar | 0.7450 EUR | ||
| CHF | Swiss franc | 0.8203 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.4128 EUR | ||
| INR | Indian rupee | 1.4540 EUR | ||
| MXN | Mexican peso | 5.5351 EUR | ||
| HKD | Hong Kong dollar | 0.0984 EUR | ||
| SGD | Singapore dollar | 0.5908 EUR | ||
| RUB | Russian rouble | 2.4124 EUR | ||
| SEK | Swedish krona | 0.1111 EUR | ||
| NZD | New Zealand dollar | 0.5887 EUR | ||
| ZAR | South African rand | 0.0935 EUR | ||
| TRY | Turkish lira | 40.6603 EUR | ||
| PLN | Polish zloty | 0.2244 EUR | ||
| MYR | Malaysian ringgit | 0.2418 EUR | ||
| NOK | Norwegian krone | 0.1290 EUR | ||
| HUF | Hungarian forint | 0.3307 EUR | ||
| THB | Thai baht | 2.4498 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2322 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7551 EUR | ||
| ILS | Israeli shekel | 0.2028 EUR | ||
| CZK | Czech koruna | 3.9035 EUR | ||
| DKK | Danish krone | 0.1345 EUR |