Exchange rate for 24 august 2011 - past ECB exchange rates
| Code | Currency | 24 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6929 EUR | ||
| GBP | British pound | 1.1401 EUR | ||
| JPY | Japanese yen | 0.9049 EUR | ||
| CNY | Chinese yuan | 0.1085 EUR | ||
| AUD | Australian Dollar | 0.7264 EUR | ||
| CAD | Canadian dollar | 0.7010 EUR | ||
| CHF | Swiss franc | 0.8770 EUR | ||
| KRW | South Korean won | 0.0640 EUR | ||
| BRL | Brazilian real | 0.4323 EUR | ||
| INR | Indian rupee | 1.5060 EUR | ||
| MXN | Mexican peso | 5.5738 EUR | ||
| HKD | Hong Kong dollar | 0.0889 EUR | ||
| SGD | Singapore dollar | 0.5747 EUR | ||
| RUB | Russian rouble | 2.3951 EUR | ||
| SEK | Swedish krona | 0.1096 EUR | ||
| NZD | New Zealand dollar | 0.5746 EUR | ||
| ZAR | South African rand | 0.0961 EUR | ||
| TRY | Turkish lira | 38.9636 EUR | ||
| PLN | Polish zloty | 0.2406 EUR | ||
| MYR | Malaysian ringgit | 0.2329 EUR | ||
| NOK | Norwegian krone | 0.1275 EUR | ||
| HUF | Hungarian forint | 0.3676 EUR | ||
| THB | Thai baht | 2.3149 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2349 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6344 EUR | ||
| ILS | Israeli shekel | 0.1922 EUR | ||
| CZK | Czech koruna | 4.0836 EUR | ||
| DKK | Danish krone | 0.1342 EUR |