Exchange rate for 30 december 2011 - past ECB exchange rates
| Code | Currency | 30 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7729 EUR | ||
| GBP | British pound | 1.1972 EUR | ||
| JPY | Japanese yen | 0.9980 EUR | ||
| CNY | Chinese yuan | 0.1226 EUR | ||
| AUD | Australian Dollar | 0.7860 EUR | ||
| CAD | Canadian dollar | 0.7567 EUR | ||
| CHF | Swiss franc | 0.8226 EUR | ||
| KRW | South Korean won | 0.0667 EUR | ||
| BRL | Brazilian real | 0.4139 EUR | ||
| INR | Indian rupee | 1.4553 EUR | ||
| MXN | Mexican peso | 5.5398 EUR | ||
| HKD | Hong Kong dollar | 0.0995 EUR | ||
| SGD | Singapore dollar | 0.5946 EUR | ||
| RUB | Russian rouble | 2.3943 EUR | ||
| SEK | Swedish krona | 0.1122 EUR | ||
| NZD | New Zealand dollar | 0.5975 EUR | ||
| ZAR | South African rand | 0.0954 EUR | ||
| TRY | Turkish lira | 40.9299 EUR | ||
| PLN | Polish zloty | 0.2243 EUR | ||
| MYR | Malaysian ringgit | 0.2436 EUR | ||
| NOK | Norwegian krone | 0.1290 EUR | ||
| HUF | Hungarian forint | 0.3179 EUR | ||
| THB | Thai baht | 2.4396 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2313 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7620 EUR | ||
| ILS | Israeli shekel | 0.2022 EUR | ||
| CZK | Czech koruna | 3.8779 EUR | ||
| DKK | Danish krone | 0.1345 EUR |