Exchange rate for 28 october 2011 - past ECB exchange rates
| Code | Currency | 28 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7062 EUR | ||
| GBP | British pound | 1.1372 EUR | ||
| JPY | Japanese yen | 0.9321 EUR | ||
| CNY | Chinese yuan | 0.1110 EUR | ||
| AUD | Australian Dollar | 0.7536 EUR | ||
| CAD | Canadian dollar | 0.7106 EUR | ||
| CHF | Swiss franc | 0.8189 EUR | ||
| KRW | South Korean won | 0.0639 EUR | ||
| BRL | Brazilian real | 0.4152 EUR | ||
| INR | Indian rupee | 1.4482 EUR | ||
| MXN | Mexican peso | 5.3807 EUR | ||
| HKD | Hong Kong dollar | 0.0909 EUR | ||
| SGD | Singapore dollar | 0.5686 EUR | ||
| RUB | Russian rouble | 2.3649 EUR | ||
| SEK | Swedish krona | 0.1109 EUR | ||
| NZD | New Zealand dollar | 0.5773 EUR | ||
| ZAR | South African rand | 0.0913 EUR | ||
| TRY | Turkish lira | 40.4596 EUR | ||
| PLN | Polish zloty | 0.2312 EUR | ||
| MYR | Malaysian ringgit | 0.2303 EUR | ||
| NOK | Norwegian krone | 0.1303 EUR | ||
| HUF | Hungarian forint | 0.3329 EUR | ||
| THB | Thai baht | 2.3124 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2319 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6550 EUR | ||
| ILS | Israeli shekel | 0.1963 EUR | ||
| CZK | Czech koruna | 4.0486 EUR | ||
| DKK | Danish krone | 0.1344 EUR |