Exchange rate for 31 august 2011 - past ECB exchange rates
| Code | Currency | 31 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6920 EUR | ||
| GBP | British pound | 1.1292 EUR | ||
| JPY | Japanese yen | 0.9046 EUR | ||
| CNY | Chinese yuan | 0.1085 EUR | ||
| AUD | Australian Dollar | 0.7392 EUR | ||
| CAD | Canadian dollar | 0.7072 EUR | ||
| CHF | Swiss franc | 0.8569 EUR | ||
| KRW | South Korean won | 0.0650 EUR | ||
| BRL | Brazilian real | 0.4322 EUR | ||
| INR | Indian rupee | 1.5022 EUR | ||
| MXN | Mexican peso | 5.5496 EUR | ||
| HKD | Hong Kong dollar | 0.0888 EUR | ||
| SGD | Singapore dollar | 0.5754 EUR | ||
| RUB | Russian rouble | 2.3932 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.5907 EUR | ||
| ZAR | South African rand | 0.0982 EUR | ||
| TRY | Turkish lira | 40.1945 EUR | ||
| PLN | Polish zloty | 0.2411 EUR | ||
| MYR | Malaysian ringgit | 0.2330 EUR | ||
| NOK | Norwegian krone | 0.1292 EUR | ||
| HUF | Hungarian forint | 0.3676 EUR | ||
| THB | Thai baht | 2.3114 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2363 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6383 EUR | ||
| ILS | Israeli shekel | 0.1946 EUR | ||
| CZK | Czech koruna | 4.1477 EUR | ||
| DKK | Danish krone | 0.1342 EUR |