Exchange rate for 23 december 2011 - past ECB exchange rates
| Code | Currency | 23 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7659 EUR | ||
| GBP | British pound | 1.2003 EUR | ||
| JPY | Japanese yen | 0.9811 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.7781 EUR | ||
| CAD | Canadian dollar | 0.7514 EUR | ||
| CHF | Swiss franc | 0.8183 EUR | ||
| KRW | South Korean won | 0.0665 EUR | ||
| BRL | Brazilian real | 0.4126 EUR | ||
| INR | Indian rupee | 1.4490 EUR | ||
| MXN | Mexican peso | 5.5432 EUR | ||
| HKD | Hong Kong dollar | 0.0985 EUR | ||
| SGD | Singapore dollar | 0.5922 EUR | ||
| RUB | Russian rouble | 2.4528 EUR | ||
| SEK | Swedish krona | 0.1115 EUR | ||
| NZD | New Zealand dollar | 0.5930 EUR | ||
| ZAR | South African rand | 0.0938 EUR | ||
| TRY | Turkish lira | 40.3796 EUR | ||
| PLN | Polish zloty | 0.2252 EUR | ||
| MYR | Malaysian ringgit | 0.2428 EUR | ||
| NOK | Norwegian krone | 0.1285 EUR | ||
| HUF | Hungarian forint | 0.3259 EUR | ||
| THB | Thai baht | 2.4461 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2328 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7607 EUR | ||
| ILS | Israeli shekel | 0.2026 EUR | ||
| CZK | Czech koruna | 3.8701 EUR | ||
| DKK | Danish krone | 0.1345 EUR |