Exchange rate for 4 august 2011 - past ECB exchange rates
| Code | Currency | 4 august 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7028 EUR | ||
| GBP | British pound | 1.1475 EUR | ||
| JPY | Japanese yen | 0.8831 EUR | ||
| CNY | Chinese yuan | 0.1091 EUR | ||
| AUD | Australian Dollar | 0.7426 EUR | ||
| CAD | Canadian dollar | 0.7231 EUR | ||
| CHF | Swiss franc | 0.9081 EUR | ||
| KRW | South Korean won | 0.0659 EUR | ||
| BRL | Brazilian real | 0.4482 EUR | ||
| INR | Indian rupee | 1.5776 EUR | ||
| MXN | Mexican peso | 5.8885 EUR | ||
| HKD | Hong Kong dollar | 0.0901 EUR | ||
| SGD | Singapore dollar | 0.5785 EUR | ||
| RUB | Russian rouble | 2.5121 EUR | ||
| SEK | Swedish krona | 0.1093 EUR | ||
| NZD | New Zealand dollar | 0.5965 EUR | ||
| ZAR | South African rand | 0.1025 EUR | ||
| TRY | Turkish lira | 40.7050 EUR | ||
| PLN | Polish zloty | 0.2481 EUR | ||
| MYR | Malaysian ringgit | 0.2350 EUR | ||
| NOK | Norwegian krone | 0.1292 EUR | ||
| HUF | Hungarian forint | 0.3675 EUR | ||
| THB | Thai baht | 2.3552 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1342 EUR | ||
| RON | Romanian leu | 0.2374 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6564 EUR | ||
| ILS | Israeli shekel | 0.2013 EUR | ||
| CZK | Czech koruna | 4.1139 EUR | ||
| DKK | Danish krone | 0.1343 EUR |