Exchange rate for 28 july 2011 - past ECB exchange rates
| Code | Currency | 28 july 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7013 EUR | ||
| GBP | British pound | 1.1443 EUR | ||
| JPY | Japanese yen | 0.9020 EUR | ||
| CNY | Chinese yuan | 0.1088 EUR | ||
| AUD | Australian Dollar | 0.7733 EUR | ||
| CAD | Canadian dollar | 0.7396 EUR | ||
| CHF | Swiss franc | 0.8744 EUR | ||
| KRW | South Korean won | 0.0667 EUR | ||
| BRL | Brazilian real | 0.4489 EUR | ||
| INR | Indian rupee | 1.5902 EUR | ||
| MXN | Mexican peso | 6.0173 EUR | ||
| HKD | Hong Kong dollar | 0.0900 EUR | ||
| SGD | Singapore dollar | 0.5824 EUR | ||
| RUB | Russian rouble | 2.5377 EUR | ||
| SEK | Swedish krona | 0.1102 EUR | ||
| NZD | New Zealand dollar | 0.6114 EUR | ||
| ZAR | South African rand | 0.1047 EUR | ||
| TRY | Turkish lira | 41.7449 EUR | ||
| PLN | Polish zloty | 0.2491 EUR | ||
| MYR | Malaysian ringgit | 0.2373 EUR | ||
| NOK | Norwegian krone | 0.1295 EUR | ||
| HUF | Hungarian forint | 0.3729 EUR | ||
| THB | Thai baht | 2.3580 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1340 EUR | ||
| RON | Romanian leu | 0.2353 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6618 EUR | ||
| ILS | Israeli shekel | 0.2043 EUR | ||
| CZK | Czech koruna | 4.1297 EUR | ||
| DKK | Danish krone | 0.1342 EUR |