Exchange rate for 21 october 2011 - past ECB exchange rates
| Code | Currency | 21 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7247 EUR | ||
| GBP | British pound | 1.1524 EUR | ||
| JPY | Japanese yen | 0.9450 EUR | ||
| CNY | Chinese yuan | 0.1135 EUR | ||
| AUD | Australian Dollar | 0.7462 EUR | ||
| CAD | Canadian dollar | 0.7165 EUR | ||
| CHF | Swiss franc | 0.8125 EUR | ||
| KRW | South Korean won | 0.0631 EUR | ||
| BRL | Brazilian real | 0.4059 EUR | ||
| INR | Indian rupee | 1.4488 EUR | ||
| MXN | Mexican peso | 5.2862 EUR | ||
| HKD | Hong Kong dollar | 0.0932 EUR | ||
| SGD | Singapore dollar | 0.5689 EUR | ||
| RUB | Russian rouble | 2.3242 EUR | ||
| SEK | Swedish krona | 0.1099 EUR | ||
| NZD | New Zealand dollar | 0.5779 EUR | ||
| ZAR | South African rand | 0.0889 EUR | ||
| TRY | Turkish lira | 39.1957 EUR | ||
| PLN | Polish zloty | 0.2276 EUR | ||
| MYR | Malaysian ringgit | 0.2305 EUR | ||
| NOK | Norwegian krone | 0.1298 EUR | ||
| HUF | Hungarian forint | 0.3351 EUR | ||
| THB | Thai baht | 2.3386 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2309 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6678 EUR | ||
| ILS | Israeli shekel | 0.1989 EUR | ||
| CZK | Czech koruna | 4.0011 EUR | ||
| DKK | Danish krone | 0.1343 EUR |