Exchange rate for 4 october 2011 - past ECB exchange rates
| Code | Currency | 4 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7587 EUR | ||
| GBP | British pound | 1.1675 EUR | ||
| JPY | Japanese yen | 0.9893 EUR | ||
| CNY | Chinese yuan | 0.1192 EUR | ||
| AUD | Australian Dollar | 0.7151 EUR | ||
| CAD | Canadian dollar | 0.7182 EUR | ||
| CHF | Swiss franc | 0.8218 EUR | ||
| KRW | South Korean won | 0.0634 EUR | ||
| BRL | Brazilian real | 0.3996 EUR | ||
| INR | Indian rupee | 1.5355 EUR | ||
| MXN | Mexican peso | 5.4098 EUR | ||
| HKD | Hong Kong dollar | 0.0974 EUR | ||
| SGD | Singapore dollar | 0.5761 EUR | ||
| RUB | Russian rouble | 2.3076 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.5691 EUR | ||
| ZAR | South African rand | 0.0912 EUR | ||
| TRY | Turkish lira | 39.9106 EUR | ||
| PLN | Polish zloty | 0.2269 EUR | ||
| MYR | Malaysian ringgit | 0.2370 EUR | ||
| NOK | Norwegian krone | 0.1276 EUR | ||
| HUF | Hungarian forint | 0.3337 EUR | ||
| THB | Thai baht | 2.4316 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2311 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7223 EUR | ||
| ILS | Israeli shekel | 0.2016 EUR | ||
| CZK | Czech koruna | 4.0148 EUR | ||
| DKK | Danish krone | 0.1344 EUR |