Exchange rate for 29 september 2011 - past ECB exchange rates
| Code | Currency | 29 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7345 EUR | ||
| GBP | British pound | 1.1486 EUR | ||
| JPY | Japanese yen | 0.9573 EUR | ||
| CNY | Chinese yuan | 0.1148 EUR | ||
| AUD | Australian Dollar | 0.7213 EUR | ||
| CAD | Canadian dollar | 0.7118 EUR | ||
| CHF | Swiss franc | 0.8192 EUR | ||
| KRW | South Korean won | 0.0623 EUR | ||
| BRL | Brazilian real | 0.4001 EUR | ||
| INR | Indian rupee | 1.5000 EUR | ||
| MXN | Mexican peso | 5.4451 EUR | ||
| HKD | Hong Kong dollar | 0.0942 EUR | ||
| SGD | Singapore dollar | 0.5673 EUR | ||
| RUB | Russian rouble | 2.2965 EUR | ||
| SEK | Swedish krona | 0.1086 EUR | ||
| NZD | New Zealand dollar | 0.5722 EUR | ||
| ZAR | South African rand | 0.0932 EUR | ||
| TRY | Turkish lira | 39.6055 EUR | ||
| PLN | Polish zloty | 0.2253 EUR | ||
| MYR | Malaysian ringgit | 0.2310 EUR | ||
| NOK | Norwegian krone | 0.1275 EUR | ||
| HUF | Hungarian forint | 0.3426 EUR | ||
| THB | Thai baht | 2.3556 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2309 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6817 EUR | ||
| ILS | Israeli shekel | 0.1976 EUR | ||
| CZK | Czech koruna | 4.0712 EUR | ||
| DKK | Danish krone | 0.1344 EUR |