Exchange rate for 22 august 2011 - past ECB exchange rates
| Code | Currency | 22 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6938 EUR | ||
| GBP | British pound | 1.1446 EUR | ||
| JPY | Japanese yen | 0.9038 EUR | ||
| CNY | Chinese yuan | 0.1084 EUR | ||
| AUD | Australian Dollar | 0.7256 EUR | ||
| CAD | Canadian dollar | 0.7045 EUR | ||
| CHF | Swiss franc | 0.8818 EUR | ||
| KRW | South Korean won | 0.0642 EUR | ||
| BRL | Brazilian real | 0.4349 EUR | ||
| INR | Indian rupee | 1.5194 EUR | ||
| MXN | Mexican peso | 5.6685 EUR | ||
| HKD | Hong Kong dollar | 0.0890 EUR | ||
| SGD | Singapore dollar | 0.5752 EUR | ||
| RUB | Russian rouble | 2.3854 EUR | ||
| SEK | Swedish krona | 0.1094 EUR | ||
| NZD | New Zealand dollar | 0.5732 EUR | ||
| ZAR | South African rand | 0.0964 EUR | ||
| TRY | Turkish lira | 38.8048 EUR | ||
| PLN | Polish zloty | 0.2391 EUR | ||
| MYR | Malaysian ringgit | 0.2338 EUR | ||
| NOK | Norwegian krone | 0.1276 EUR | ||
| HUF | Hungarian forint | 0.3665 EUR | ||
| THB | Thai baht | 2.3251 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2345 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6342 EUR | ||
| ILS | Israeli shekel | 0.1939 EUR | ||
| CZK | Czech koruna | 4.0828 EUR | ||
| DKK | Danish krone | 0.1343 EUR |