Exchange rate for 28 september 2011 - past ECB exchange rates
| Code | Currency | 28 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7336 EUR | ||
| GBP | British pound | 1.1471 EUR | ||
| JPY | Japanese yen | 0.9595 EUR | ||
| CNY | Chinese yuan | 0.1147 EUR | ||
| AUD | Australian Dollar | 0.7260 EUR | ||
| CAD | Canadian dollar | 0.7157 EUR | ||
| CHF | Swiss franc | 0.8193 EUR | ||
| KRW | South Korean won | 0.0629 EUR | ||
| BRL | Brazilian real | 0.4059 EUR | ||
| INR | Indian rupee | 1.5046 EUR | ||
| MXN | Mexican peso | 5.4762 EUR | ||
| HKD | Hong Kong dollar | 0.0941 EUR | ||
| SGD | Singapore dollar | 0.5714 EUR | ||
| RUB | Russian rouble | 2.3015 EUR | ||
| SEK | Swedish krona | 0.1088 EUR | ||
| NZD | New Zealand dollar | 0.5770 EUR | ||
| ZAR | South African rand | 0.0930 EUR | ||
| TRY | Turkish lira | 39.7172 EUR | ||
| PLN | Polish zloty | 0.2257 EUR | ||
| MYR | Malaysian ringgit | 0.2326 EUR | ||
| NOK | Norwegian krone | 0.1280 EUR | ||
| HUF | Hungarian forint | 0.3444 EUR | ||
| THB | Thai baht | 2.3665 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2312 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6899 EUR | ||
| ILS | Israeli shekel | 0.1973 EUR | ||
| CZK | Czech koruna | 4.0778 EUR | ||
| DKK | Danish krone | 0.1344 EUR |