Exchange rate for 26 october 2011 - past ECB exchange rates
| Code | Currency | 26 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7180 EUR | ||
| GBP | British pound | 1.1469 EUR | ||
| JPY | Japanese yen | 0.9463 EUR | ||
| CNY | Chinese yuan | 0.1130 EUR | ||
| AUD | Australian Dollar | 0.7450 EUR | ||
| CAD | Canadian dollar | 0.7085 EUR | ||
| CHF | Swiss franc | 0.8201 EUR | ||
| KRW | South Korean won | 0.0634 EUR | ||
| BRL | Brazilian real | 0.4088 EUR | ||
| INR | Indian rupee | 1.4503 EUR | ||
| MXN | Mexican peso | 5.3324 EUR | ||
| HKD | Hong Kong dollar | 0.0924 EUR | ||
| SGD | Singapore dollar | 0.5663 EUR | ||
| RUB | Russian rouble | 2.3488 EUR | ||
| SEK | Swedish krona | 0.1099 EUR | ||
| NZD | New Zealand dollar | 0.5721 EUR | ||
| ZAR | South African rand | 0.0902 EUR | ||
| TRY | Turkish lira | 40.6884 EUR | ||
| PLN | Polish zloty | 0.2287 EUR | ||
| MYR | Malaysian ringgit | 0.2285 EUR | ||
| NOK | Norwegian krone | 0.1302 EUR | ||
| HUF | Hungarian forint | 0.3357 EUR | ||
| THB | Thai baht | 2.3313 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2310 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6623 EUR | ||
| ILS | Israeli shekel | 0.1967 EUR | ||
| CZK | Czech koruna | 4.0117 EUR | ||
| DKK | Danish krone | 0.1343 EUR |