Exchange rate for 27 october 2011 - past ECB exchange rates
| Code | Currency | 27 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7124 EUR | ||
| GBP | British pound | 1.1412 EUR | ||
| JPY | Japanese yen | 0.9399 EUR | ||
| CNY | Chinese yuan | 0.1120 EUR | ||
| AUD | Australian Dollar | 0.7583 EUR | ||
| CAD | Canadian dollar | 0.7161 EUR | ||
| CHF | Swiss franc | 0.8188 EUR | ||
| KRW | South Korean won | 0.0642 EUR | ||
| BRL | Brazilian real | 0.4108 EUR | ||
| INR | Indian rupee | 1.4388 EUR | ||
| MXN | Mexican peso | 5.3935 EUR | ||
| HKD | Hong Kong dollar | 0.0916 EUR | ||
| SGD | Singapore dollar | 0.5696 EUR | ||
| RUB | Russian rouble | 2.3634 EUR | ||
| SEK | Swedish krona | 0.1108 EUR | ||
| NZD | New Zealand dollar | 0.5803 EUR | ||
| ZAR | South African rand | 0.0915 EUR | ||
| TRY | Turkish lira | 40.3258 EUR | ||
| PLN | Polish zloty | 0.2303 EUR | ||
| MYR | Malaysian ringgit | 0.2304 EUR | ||
| NOK | Norwegian krone | 0.1306 EUR | ||
| HUF | Hungarian forint | 0.3309 EUR | ||
| THB | Thai baht | 2.3325 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2308 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6626 EUR | ||
| ILS | Israeli shekel | 0.1966 EUR | ||
| CZK | Czech koruna | 4.0269 EUR | ||
| DKK | Danish krone | 0.1343 EUR |