Exchange rate for 29 december 2011 - past ECB exchange rates
| Code | Currency | 29 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7759 EUR | ||
| GBP | British pound | 1.1962 EUR | ||
| JPY | Japanese yen | 0.9976 EUR | ||
| CNY | Chinese yuan | 0.1228 EUR | ||
| AUD | Australian Dollar | 0.7813 EUR | ||
| CAD | Canadian dollar | 0.7582 EUR | ||
| CHF | Swiss franc | 0.8206 EUR | ||
| KRW | South Korean won | 0.0672 EUR | ||
| BRL | Brazilian real | 0.4132 EUR | ||
| INR | Indian rupee | 1.4624 EUR | ||
| MXN | Mexican peso | 5.5537 EUR | ||
| HKD | Hong Kong dollar | 0.0998 EUR | ||
| SGD | Singapore dollar | 0.5951 EUR | ||
| RUB | Russian rouble | 2.4076 EUR | ||
| SEK | Swedish krona | 0.1118 EUR | ||
| NZD | New Zealand dollar | 0.5947 EUR | ||
| ZAR | South African rand | 0.0952 EUR | ||
| TRY | Turkish lira | 40.5680 EUR | ||
| PLN | Polish zloty | 0.2252 EUR | ||
| MYR | Malaysian ringgit | 0.2440 EUR | ||
| NOK | Norwegian krone | 0.1286 EUR | ||
| HUF | Hungarian forint | 0.3218 EUR | ||
| THB | Thai baht | 2.4413 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2324 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7696 EUR | ||
| ILS | Israeli shekel | 0.2035 EUR | ||
| CZK | Czech koruna | 3.8595 EUR | ||
| DKK | Danish krone | 0.1345 EUR |