Exchange rate for 27 september 2011 - past ECB exchange rates
| Code | Currency | 27 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7364 EUR | ||
| GBP | British pound | 1.1497 EUR | ||
| JPY | Japanese yen | 0.9631 EUR | ||
| CNY | Chinese yuan | 0.1151 EUR | ||
| AUD | Australian Dollar | 0.7305 EUR | ||
| CAD | Canadian dollar | 0.7224 EUR | ||
| CHF | Swiss franc | 0.8175 EUR | ||
| KRW | South Korean won | 0.0630 EUR | ||
| BRL | Brazilian real | 0.4079 EUR | ||
| INR | Indian rupee | 1.5006 EUR | ||
| MXN | Mexican peso | 5.5170 EUR | ||
| HKD | Hong Kong dollar | 0.0945 EUR | ||
| SGD | Singapore dollar | 0.5744 EUR | ||
| RUB | Russian rouble | 2.3079 EUR | ||
| SEK | Swedish krona | 0.1090 EUR | ||
| NZD | New Zealand dollar | 0.5805 EUR | ||
| ZAR | South African rand | 0.0937 EUR | ||
| TRY | Turkish lira | 39.8947 EUR | ||
| PLN | Polish zloty | 0.2287 EUR | ||
| MYR | Malaysian ringgit | 0.2337 EUR | ||
| NOK | Norwegian krone | 0.1284 EUR | ||
| HUF | Hungarian forint | 0.3492 EUR | ||
| THB | Thai baht | 2.3871 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2324 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6987 EUR | ||
| ILS | Israeli shekel | 0.1983 EUR | ||
| CZK | Czech koruna | 4.0853 EUR | ||
| DKK | Danish krone | 0.1344 EUR |