Exchange rate for 27 december 2011 - past ECB exchange rates
| Code | Currency | 27 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7652 EUR | ||
| GBP | British pound | 1.1998 EUR | ||
| JPY | Japanese yen | 0.9828 EUR | ||
| CNY | Chinese yuan | 0.1210 EUR | ||
| AUD | Australian Dollar | 0.7775 EUR | ||
| CAD | Canadian dollar | 0.7506 EUR | ||
| CHF | Swiss franc | 0.8190 EUR | ||
| KRW | South Korean won | 0.0662 EUR | ||
| BRL | Brazilian real | 0.4120 EUR | ||
| INR | Indian rupee | 1.4454 EUR | ||
| MXN | Mexican peso | 5.5233 EUR | ||
| HKD | Hong Kong dollar | 0.0984 EUR | ||
| SGD | Singapore dollar | 0.5903 EUR | ||
| RUB | Russian rouble | 2.4464 EUR | ||
| SEK | Swedish krona | 0.1114 EUR | ||
| NZD | New Zealand dollar | 0.5922 EUR | ||
| ZAR | South African rand | 0.0938 EUR | ||
| TRY | Turkish lira | 40.2722 EUR | ||
| PLN | Polish zloty | 0.2271 EUR | ||
| MYR | Malaysian ringgit | 0.2411 EUR | ||
| NOK | Norwegian krone | 0.1283 EUR | ||
| HUF | Hungarian forint | 0.3273 EUR | ||
| THB | Thai baht | 2.4337 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2331 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7482 EUR | ||
| ILS | Israeli shekel | 0.2025 EUR | ||
| CZK | Czech koruna | 3.8782 EUR | ||
| DKK | Danish krone | 0.1345 EUR |