Exchange rate for 23 august 2011 - past ECB exchange rates
| Code | Currency | 23 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6915 EUR | ||
| GBP | British pound | 1.1416 EUR | ||
| JPY | Japanese yen | 0.9032 EUR | ||
| CNY | Chinese yuan | 0.1081 EUR | ||
| AUD | Australian Dollar | 0.7262 EUR | ||
| CAD | Canadian dollar | 0.7013 EUR | ||
| CHF | Swiss franc | 0.8764 EUR | ||
| KRW | South Korean won | 0.0642 EUR | ||
| BRL | Brazilian real | 0.4327 EUR | ||
| INR | Indian rupee | 1.5155 EUR | ||
| MXN | Mexican peso | 5.6253 EUR | ||
| HKD | Hong Kong dollar | 0.0887 EUR | ||
| SGD | Singapore dollar | 0.5743 EUR | ||
| RUB | Russian rouble | 2.3909 EUR | ||
| SEK | Swedish krona | 0.1098 EUR | ||
| NZD | New Zealand dollar | 0.5760 EUR | ||
| ZAR | South African rand | 0.0963 EUR | ||
| TRY | Turkish lira | 38.7852 EUR | ||
| PLN | Polish zloty | 0.2410 EUR | ||
| MYR | Malaysian ringgit | 0.2331 EUR | ||
| NOK | Norwegian krone | 0.1281 EUR | ||
| HUF | Hungarian forint | 0.3679 EUR | ||
| THB | Thai baht | 2.3180 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1338 EUR | ||
| RON | Romanian leu | 0.2349 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6338 EUR | ||
| ILS | Israeli shekel | 0.1933 EUR | ||
| CZK | Czech koruna | 4.0955 EUR | ||
| DKK | Danish krone | 0.1342 EUR |