Exchange rate for 21 july 2011 - past ECB exchange rates
| Code | Currency | 21 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7031 EUR | ||
| GBP | British pound | 1.1380 EUR | ||
| JPY | Japanese yen | 0.8921 EUR | ||
| CNY | Chinese yuan | 0.1089 EUR | ||
| AUD | Australian Dollar | 0.7549 EUR | ||
| CAD | Canadian dollar | 0.7437 EUR | ||
| CHF | Swiss franc | 0.8554 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.4507 EUR | ||
| INR | Indian rupee | 1.5799 EUR | ||
| MXN | Mexican peso | 6.0378 EUR | ||
| HKD | Hong Kong dollar | 0.0902 EUR | ||
| SGD | Singapore dollar | 0.5801 EUR | ||
| RUB | Russian rouble | 2.5189 EUR | ||
| SEK | Swedish krona | 0.1099 EUR | ||
| NZD | New Zealand dollar | 0.6032 EUR | ||
| ZAR | South African rand | 0.1027 EUR | ||
| TRY | Turkish lira | 42.0292 EUR | ||
| PLN | Polish zloty | 0.2503 EUR | ||
| MYR | Malaysian ringgit | 0.2345 EUR | ||
| NOK | Norwegian krone | 0.1286 EUR | ||
| HUF | Hungarian forint | 0.3732 EUR | ||
| THB | Thai baht | 2.3508 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1341 EUR | ||
| RON | Romanian leu | 0.2350 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6490 EUR | ||
| ILS | Israeli shekel | 0.2055 EUR | ||
| CZK | Czech koruna | 4.0965 EUR | ||
| DKK | Danish krone | 0.1342 EUR |