Exchange rate for 4 april 2011 - past ECB exchange rates
| Code | Currency | 4 april 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7022 EUR | ||
| GBP | British pound | 1.1351 EUR | ||
| JPY | Japanese yen | 0.8364 EUR | ||
| CNY | Chinese yuan | 0.1074 EUR | ||
| AUD | Australian Dollar | 0.7288 EUR | ||
| CAD | Canadian dollar | 0.7289 EUR | ||
| CHF | Swiss franc | 0.7616 EUR | ||
| KRW | South Korean won | 0.0645 EUR | ||
| BRL | Brazilian real | 0.4349 EUR | ||
| INR | Indian rupee | 1.5750 EUR | ||
| MXN | Mexican peso | 5.9349 EUR | ||
| HKD | Hong Kong dollar | 0.0903 EUR | ||
| SGD | Singapore dollar | 0.5573 EUR | ||
| RUB | Russian rouble | 2.4848 EUR | ||
| SEK | Swedish krona | 0.1113 EUR | ||
| NZD | New Zealand dollar | 0.5398 EUR | ||
| ZAR | South African rand | 0.1048 EUR | ||
| TRY | Turkish lira | 45.7708 EUR | ||
| PLN | Polish zloty | 0.2480 EUR | ||
| MYR | Malaysian ringgit | 0.2321 EUR | ||
| NOK | Norwegian krone | 0.1279 EUR | ||
| HUF | Hungarian forint | 0.3768 EUR | ||
| THB | Thai baht | 2.3238 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1356 EUR | ||
| RON | Romanian leu | 0.2421 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6201 EUR | ||
| ILS | Israeli shekel | 0.2027 EUR | ||
| CZK | Czech koruna | 4.0873 EUR | ||
| DKK | Danish krone | 0.1341 EUR |