Exchange rate for 22 september 2011 - past ECB exchange rates
| Code | Currency | 22 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7436 EUR | ||
| GBP | British pound | 1.1451 EUR | ||
| JPY | Japanese yen | 0.9748 EUR | ||
| CNY | Chinese yuan | 0.1162 EUR | ||
| AUD | Australian Dollar | 0.7304 EUR | ||
| CAD | Canadian dollar | 0.7197 EUR | ||
| CHF | Swiss franc | 0.8147 EUR | ||
| KRW | South Korean won | 0.0623 EUR | ||
| BRL | Brazilian real | 0.4018 EUR | ||
| INR | Indian rupee | 1.4999 EUR | ||
| MXN | Mexican peso | 5.3551 EUR | ||
| HKD | Hong Kong dollar | 0.0953 EUR | ||
| SGD | Singapore dollar | 0.5699 EUR | ||
| RUB | Russian rouble | 2.3145 EUR | ||
| SEK | Swedish krona | 0.1078 EUR | ||
| NZD | New Zealand dollar | 0.5819 EUR | ||
| ZAR | South African rand | 0.0903 EUR | ||
| TRY | Turkish lira | 40.5910 EUR | ||
| PLN | Polish zloty | 0.2229 EUR | ||
| MYR | Malaysian ringgit | 0.2340 EUR | ||
| NOK | Norwegian krone | 0.1278 EUR | ||
| HUF | Hungarian forint | 0.3412 EUR | ||
| THB | Thai baht | 2.4167 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2323 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6972 EUR | ||
| ILS | Israeli shekel | 0.2002 EUR | ||
| CZK | Czech koruna | 4.0196 EUR | ||
| DKK | Danish krone | 0.1343 EUR |