Exchange rate for 5 april 2011 - past ECB exchange rates
| Code | Currency | 5 april 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7059 EUR | ||
| GBP | British pound | 1.1457 EUR | ||
| JPY | Japanese yen | 0.8375 EUR | ||
| CNY | Chinese yuan | 0.1079 EUR | ||
| AUD | Australian Dollar | 0.7283 EUR | ||
| CAD | Canadian dollar | 0.7312 EUR | ||
| CHF | Swiss franc | 0.7639 EUR | ||
| KRW | South Korean won | 0.0648 EUR | ||
| BRL | Brazilian real | 0.4379 EUR | ||
| INR | Indian rupee | 1.5893 EUR | ||
| MXN | Mexican peso | 5.9471 EUR | ||
| HKD | Hong Kong dollar | 0.0908 EUR | ||
| SGD | Singapore dollar | 0.5598 EUR | ||
| RUB | Russian rouble | 2.4897 EUR | ||
| SEK | Swedish krona | 0.1112 EUR | ||
| NZD | New Zealand dollar | 0.5431 EUR | ||
| ZAR | South African rand | 0.1050 EUR | ||
| TRY | Turkish lira | 46.0384 EUR | ||
| PLN | Polish zloty | 0.2491 EUR | ||
| MYR | Malaysian ringgit | 0.2333 EUR | ||
| NOK | Norwegian krone | 0.1284 EUR | ||
| HUF | Hungarian forint | 0.3782 EUR | ||
| THB | Thai baht | 2.3367 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1357 EUR | ||
| RON | Romanian leu | 0.2429 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6271 EUR | ||
| ILS | Israeli shekel | 0.2036 EUR | ||
| CZK | Czech koruna | 4.0912 EUR | ||
| DKK | Danish krone | 0.1341 EUR |