Exchange rate for 5 december 2011 - past ECB exchange rates
| Code | Currency | 5 december 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7439 EUR | ||
| GBP | British pound | 1.1638 EUR | ||
| JPY | Japanese yen | 0.9541 EUR | ||
| CNY | Chinese yuan | 0.1172 EUR | ||
| AUD | Australian Dollar | 0.7650 EUR | ||
| CAD | Canadian dollar | 0.7329 EUR | ||
| CHF | Swiss franc | 0.8078 EUR | ||
| KRW | South Korean won | 0.0660 EUR | ||
| BRL | Brazilian real | 0.4174 EUR | ||
| INR | Indian rupee | 1.4481 EUR | ||
| MXN | Mexican peso | 5.5183 EUR | ||
| HKD | Hong Kong dollar | 0.0957 EUR | ||
| SGD | Singapore dollar | 0.5804 EUR | ||
| RUB | Russian rouble | 2.4073 EUR | ||
| SEK | Swedish krona | 0.1105 EUR | ||
| NZD | New Zealand dollar | 0.5817 EUR | ||
| ZAR | South African rand | 0.0930 EUR | ||
| TRY | Turkish lira | 40.6752 EUR | ||
| PLN | Polish zloty | 0.2238 EUR | ||
| MYR | Malaysian ringgit | 0.2376 EUR | ||
| NOK | Norwegian krone | 0.1294 EUR | ||
| HUF | Hungarian forint | 0.3334 EUR | ||
| THB | Thai baht | 2.4154 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2297 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7195 EUR | ||
| ILS | Israeli shekel | 0.1996 EUR | ||
| CZK | Czech koruna | 3.9768 EUR | ||
| DKK | Danish krone | 0.1345 EUR |