Exchange rate for 3 october 2011 - past ECB exchange rates
| Code | Currency | 3 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7504 EUR | ||
| GBP | British pound | 1.1633 EUR | ||
| JPY | Japanese yen | 0.9767 EUR | ||
| CNY | Chinese yuan | 0.1177 EUR | ||
| AUD | Australian Dollar | 0.7226 EUR | ||
| CAD | Canadian dollar | 0.7160 EUR | ||
| CHF | Swiss franc | 0.8237 EUR | ||
| KRW | South Korean won | 0.0635 EUR | ||
| BRL | Brazilian real | 0.3964 EUR | ||
| INR | Indian rupee | 1.5263 EUR | ||
| MXN | Mexican peso | 5.4002 EUR | ||
| HKD | Hong Kong dollar | 0.0963 EUR | ||
| SGD | Singapore dollar | 0.5718 EUR | ||
| RUB | Russian rouble | 2.3123 EUR | ||
| SEK | Swedish krona | 0.1092 EUR | ||
| NZD | New Zealand dollar | 0.5709 EUR | ||
| ZAR | South African rand | 0.0925 EUR | ||
| TRY | Turkish lira | 40.1849 EUR | ||
| PLN | Polish zloty | 0.2282 EUR | ||
| MYR | Malaysian ringgit | 0.2339 EUR | ||
| NOK | Norwegian krone | 0.1278 EUR | ||
| HUF | Hungarian forint | 0.3396 EUR | ||
| THB | Thai baht | 2.4042 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2326 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7062 EUR | ||
| ILS | Israeli shekel | 0.1999 EUR | ||
| CZK | Czech koruna | 4.0196 EUR | ||
| DKK | Danish krone | 0.1344 EUR |