Exchange rate for 26 september 2011 - past ECB exchange rates
| Code | Currency | 26 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7407 EUR | ||
| GBP | British pound | 1.1500 EUR | ||
| JPY | Japanese yen | 0.9704 EUR | ||
| CNY | Chinese yuan | 0.1157 EUR | ||
| AUD | Australian Dollar | 0.7250 EUR | ||
| CAD | Canadian dollar | 0.7200 EUR | ||
| CHF | Swiss franc | 0.8193 EUR | ||
| KRW | South Korean won | 0.0628 EUR | ||
| BRL | Brazilian real | 0.4067 EUR | ||
| INR | Indian rupee | 1.4980 EUR | ||
| MXN | Mexican peso | 5.4910 EUR | ||
| HKD | Hong Kong dollar | 0.0950 EUR | ||
| SGD | Singapore dollar | 0.5700 EUR | ||
| RUB | Russian rouble | 2.2872 EUR | ||
| SEK | Swedish krona | 0.1081 EUR | ||
| NZD | New Zealand dollar | 0.5755 EUR | ||
| ZAR | South African rand | 0.0925 EUR | ||
| TRY | Turkish lira | 39.9968 EUR | ||
| PLN | Polish zloty | 0.2279 EUR | ||
| MYR | Malaysian ringgit | 0.2325 EUR | ||
| NOK | Norwegian krone | 0.1278 EUR | ||
| HUF | Hungarian forint | 0.3455 EUR | ||
| THB | Thai baht | 2.3803 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2328 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6957 EUR | ||
| ILS | Israeli shekel | 0.1988 EUR | ||
| CZK | Czech koruna | 4.0527 EUR | ||
| DKK | Danish krone | 0.1344 EUR |