Exchange rate for 21 september 2011 - past ECB exchange rates
| Code | Currency | 21 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7334 EUR | ||
| GBP | British pound | 1.1453 EUR | ||
| JPY | Japanese yen | 0.9609 EUR | ||
| CNY | Chinese yuan | 0.1150 EUR | ||
| AUD | Australian Dollar | 0.7486 EUR | ||
| CAD | Canadian dollar | 0.7356 EUR | ||
| CHF | Swiss franc | 0.8191 EUR | ||
| KRW | South Korean won | 0.0630 EUR | ||
| BRL | Brazilian real | 0.4048 EUR | ||
| INR | Indian rupee | 1.5174 EUR | ||
| MXN | Mexican peso | 5.4585 EUR | ||
| HKD | Hong Kong dollar | 0.0941 EUR | ||
| SGD | Singapore dollar | 0.5742 EUR | ||
| RUB | Russian rouble | 2.3237 EUR | ||
| SEK | Swedish krona | 0.1097 EUR | ||
| NZD | New Zealand dollar | 0.6009 EUR | ||
| ZAR | South African rand | 0.0921 EUR | ||
| TRY | Turkish lira | 40.4547 EUR | ||
| PLN | Polish zloty | 0.2256 EUR | ||
| MYR | Malaysian ringgit | 0.2334 EUR | ||
| NOK | Norwegian krone | 0.1289 EUR | ||
| HUF | Hungarian forint | 0.3412 EUR | ||
| THB | Thai baht | 2.4006 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2324 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6834 EUR | ||
| ILS | Israeli shekel | 0.1980 EUR | ||
| CZK | Czech koruna | 4.0112 EUR | ||
| DKK | Danish krone | 0.1343 EUR |