Exchange rate for 23 september 2011 - past ECB exchange rates
| Code | Currency | 23 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7446 EUR | ||
| GBP | British pound | 1.1463 EUR | ||
| JPY | Japanese yen | 0.9773 EUR | ||
| CNY | Chinese yuan | 0.1165 EUR | ||
| AUD | Australian Dollar | 0.7226 EUR | ||
| CAD | Canadian dollar | 0.7217 EUR | ||
| CHF | Swiss franc | 0.8200 EUR | ||
| KRW | South Korean won | 0.0639 EUR | ||
| BRL | Brazilian real | 0.3896 EUR | ||
| INR | Indian rupee | 1.5063 EUR | ||
| MXN | Mexican peso | 5.2940 EUR | ||
| HKD | Hong Kong dollar | 0.0955 EUR | ||
| SGD | Singapore dollar | 0.5709 EUR | ||
| RUB | Russian rouble | 2.3052 EUR | ||
| SEK | Swedish krona | 0.1074 EUR | ||
| NZD | New Zealand dollar | 0.5766 EUR | ||
| ZAR | South African rand | 0.0886 EUR | ||
| TRY | Turkish lira | 40.3275 EUR | ||
| PLN | Polish zloty | 0.2216 EUR | ||
| MYR | Malaysian ringgit | 0.2325 EUR | ||
| NOK | Norwegian krone | 0.1268 EUR | ||
| HUF | Hungarian forint | 0.3428 EUR | ||
| THB | Thai baht | 2.4081 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2319 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7075 EUR | ||
| ILS | Israeli shekel | 0.2002 EUR | ||
| CZK | Czech koruna | 4.0209 EUR | ||
| DKK | Danish krone | 0.1344 EUR |