Exchange rate for 24 october 2011 - past ECB exchange rates
| Code | Currency | 24 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7217 EUR | ||
| GBP | British pound | 1.1506 EUR | ||
| JPY | Japanese yen | 0.9483 EUR | ||
| CNY | Chinese yuan | 0.1132 EUR | ||
| AUD | Australian Dollar | 0.7508 EUR | ||
| CAD | Canadian dollar | 0.7175 EUR | ||
| CHF | Swiss franc | 0.8143 EUR | ||
| KRW | South Korean won | 0.0636 EUR | ||
| BRL | Brazilian real | 0.4057 EUR | ||
| INR | Indian rupee | 1.4485 EUR | ||
| MXN | Mexican peso | 5.2954 EUR | ||
| HKD | Hong Kong dollar | 0.0928 EUR | ||
| SGD | Singapore dollar | 0.5685 EUR | ||
| RUB | Russian rouble | 2.3408 EUR | ||
| SEK | Swedish krona | 0.1098 EUR | ||
| NZD | New Zealand dollar | 0.5808 EUR | ||
| ZAR | South African rand | 0.0899 EUR | ||
| TRY | Turkish lira | 39.5993 EUR | ||
| PLN | Polish zloty | 0.2286 EUR | ||
| MYR | Malaysian ringgit | 0.2302 EUR | ||
| NOK | Norwegian krone | 0.1300 EUR | ||
| HUF | Hungarian forint | 0.3362 EUR | ||
| THB | Thai baht | 2.3372 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2313 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6669 EUR | ||
| ILS | Israeli shekel | 0.1981 EUR | ||
| CZK | Czech koruna | 4.0029 EUR | ||
| DKK | Danish krone | 0.1343 EUR |