Exchange rate for 27 july 2011 - past ECB exchange rates
| Code | Currency | 27 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6922 EUR | ||
| GBP | British pound | 1.1324 EUR | ||
| JPY | Japanese yen | 0.8892 EUR | ||
| CNY | Chinese yuan | 0.1074 EUR | ||
| AUD | Australian Dollar | 0.7641 EUR | ||
| CAD | Canadian dollar | 0.7339 EUR | ||
| CHF | Swiss franc | 0.8631 EUR | ||
| KRW | South Korean won | 0.0659 EUR | ||
| BRL | Brazilian real | 0.4454 EUR | ||
| INR | Indian rupee | 1.5702 EUR | ||
| MXN | Mexican peso | 5.9476 EUR | ||
| HKD | Hong Kong dollar | 0.0888 EUR | ||
| SGD | Singapore dollar | 0.5758 EUR | ||
| RUB | Russian rouble | 2.5205 EUR | ||
| SEK | Swedish krona | 0.1103 EUR | ||
| NZD | New Zealand dollar | 0.6050 EUR | ||
| ZAR | South African rand | 0.1040 EUR | ||
| TRY | Turkish lira | 40.9853 EUR | ||
| PLN | Polish zloty | 0.2496 EUR | ||
| MYR | Malaysian ringgit | 0.2347 EUR | ||
| NOK | Norwegian krone | 0.1288 EUR | ||
| HUF | Hungarian forint | 0.3729 EUR | ||
| THB | Thai baht | 2.3276 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2364 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6420 EUR | ||
| ILS | Israeli shekel | 0.2033 EUR | ||
| CZK | Czech koruna | 4.1178 EUR | ||
| DKK | Danish krone | 0.1342 EUR |