Exchange rate for 22 december 2011 - past ECB exchange rates
| Code | Currency | 22 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7665 EUR | ||
| GBP | British pound | 1.2012 EUR | ||
| JPY | Japanese yen | 0.9811 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.7765 EUR | ||
| CAD | Canadian dollar | 0.7480 EUR | ||
| CHF | Swiss franc | 0.8175 EUR | ||
| KRW | South Korean won | 0.0662 EUR | ||
| BRL | Brazilian real | 0.4129 EUR | ||
| INR | Indian rupee | 1.4563 EUR | ||
| MXN | Mexican peso | 5.5581 EUR | ||
| HKD | Hong Kong dollar | 0.0985 EUR | ||
| SGD | Singapore dollar | 0.5923 EUR | ||
| RUB | Russian rouble | 2.4332 EUR | ||
| SEK | Swedish krona | 0.1112 EUR | ||
| NZD | New Zealand dollar | 0.5921 EUR | ||
| ZAR | South African rand | 0.0939 EUR | ||
| TRY | Turkish lira | 40.5680 EUR | ||
| PLN | Polish zloty | 0.2255 EUR | ||
| MYR | Malaysian ringgit | 0.2424 EUR | ||
| NOK | Norwegian krone | 0.1288 EUR | ||
| HUF | Hungarian forint | 0.3263 EUR | ||
| THB | Thai baht | 2.4519 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2326 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7547 EUR | ||
| ILS | Israeli shekel | 0.2026 EUR | ||
| CZK | Czech koruna | 3.9024 EUR | ||
| DKK | Danish krone | 0.1345 EUR |