Exchange rate for 28 december 2011 - past ECB exchange rates
| Code | Currency | 28 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7649 EUR | ||
| GBP | British pound | 1.1988 EUR | ||
| JPY | Japanese yen | 0.9851 EUR | ||
| CNY | Chinese yuan | 0.1211 EUR | ||
| AUD | Australian Dollar | 0.7801 EUR | ||
| CAD | Canadian dollar | 0.7536 EUR | ||
| CHF | Swiss franc | 0.8199 EUR | ||
| KRW | South Korean won | 0.0662 EUR | ||
| BRL | Brazilian real | 0.4110 EUR | ||
| INR | Indian rupee | 1.4460 EUR | ||
| MXN | Mexican peso | 5.4691 EUR | ||
| HKD | Hong Kong dollar | 0.0984 EUR | ||
| SGD | Singapore dollar | 0.5905 EUR | ||
| RUB | Russian rouble | 2.4163 EUR | ||
| SEK | Swedish krona | 0.1115 EUR | ||
| NZD | New Zealand dollar | 0.5948 EUR | ||
| ZAR | South African rand | 0.0943 EUR | ||
| TRY | Turkish lira | 40.2576 EUR | ||
| PLN | Polish zloty | 0.2275 EUR | ||
| MYR | Malaysian ringgit | 0.2417 EUR | ||
| NOK | Norwegian krone | 0.1282 EUR | ||
| HUF | Hungarian forint | 0.3257 EUR | ||
| THB | Thai baht | 2.4251 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2333 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7396 EUR | ||
| ILS | Israeli shekel | 0.2014 EUR | ||
| CZK | Czech koruna | 3.8730 EUR | ||
| DKK | Danish krone | 0.1345 EUR |