Exchange rate for 5 october 2011 - past ECB exchange rates
| Code | Currency | 5 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7498 EUR | ||
| GBP | British pound | 1.1587 EUR | ||
| JPY | Japanese yen | 0.9780 EUR | ||
| CNY | Chinese yuan | 0.1176 EUR | ||
| AUD | Australian Dollar | 0.7188 EUR | ||
| CAD | Canadian dollar | 0.7130 EUR | ||
| CHF | Swiss franc | 0.8153 EUR | ||
| KRW | South Korean won | 0.0631 EUR | ||
| BRL | Brazilian real | 0.4037 EUR | ||
| INR | Indian rupee | 1.5193 EUR | ||
| MXN | Mexican peso | 5.4595 EUR | ||
| HKD | Hong Kong dollar | 0.0963 EUR | ||
| SGD | Singapore dollar | 0.5751 EUR | ||
| RUB | Russian rouble | 2.2987 EUR | ||
| SEK | Swedish krona | 0.1097 EUR | ||
| NZD | New Zealand dollar | 0.5703 EUR | ||
| ZAR | South African rand | 0.0926 EUR | ||
| TRY | Turkish lira | 40.0320 EUR | ||
| PLN | Polish zloty | 0.2275 EUR | ||
| MYR | Malaysian ringgit | 0.2353 EUR | ||
| NOK | Norwegian krone | 0.1280 EUR | ||
| HUF | Hungarian forint | 0.3346 EUR | ||
| THB | Thai baht | 2.4047 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2318 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7094 EUR | ||
| ILS | Israeli shekel | 0.2007 EUR | ||
| CZK | Czech koruna | 4.0305 EUR | ||
| DKK | Danish krone | 0.1343 EUR |