Exchange rate for 31 may 2011 - past ECB exchange rates
| Code | Currency | 31 may 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6952 EUR | ||
| GBP | British pound | 1.1467 EUR | ||
| JPY | Japanese yen | 0.8531 EUR | ||
| CNY | Chinese yuan | 0.1073 EUR | ||
| AUD | Australian Dollar | 0.7405 EUR | ||
| CAD | Canadian dollar | 0.7151 EUR | ||
| CHF | Swiss franc | 0.8147 EUR | ||
| KRW | South Korean won | 0.0644 EUR | ||
| BRL | Brazilian real | 0.4394 EUR | ||
| INR | Indian rupee | 1.5429 EUR | ||
| MXN | Mexican peso | 6.0052 EUR | ||
| HKD | Hong Kong dollar | 0.0894 EUR | ||
| SGD | Singapore dollar | 0.5633 EUR | ||
| RUB | Russian rouble | 2.4829 EUR | ||
| SEK | Swedish krona | 0.1124 EUR | ||
| NZD | New Zealand dollar | 0.5718 EUR | ||
| ZAR | South African rand | 0.1013 EUR | ||
| TRY | Turkish lira | 43.5635 EUR | ||
| PLN | Polish zloty | 0.2528 EUR | ||
| MYR | Malaysian ringgit | 0.2308 EUR | ||
| NOK | Norwegian krone | 0.1289 EUR | ||
| HUF | Hungarian forint | 0.3747 EUR | ||
| THB | Thai baht | 2.2935 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2422 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6043 EUR | ||
| ILS | Israeli shekel | 0.2025 EUR | ||
| CZK | Czech koruna | 4.0738 EUR | ||
| DKK | Danish krone | 0.1341 EUR |