Exchange rate for 5 september 2011 - past ECB exchange rates
| Code | Currency | 5 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7079 EUR | ||
| GBP | British pound | 1.1427 EUR | ||
| JPY | Japanese yen | 0.9212 EUR | ||
| CNY | Chinese yuan | 0.1109 EUR | ||
| AUD | Australian Dollar | 0.7479 EUR | ||
| CAD | Canadian dollar | 0.7159 EUR | ||
| CHF | Swiss franc | 0.9000 EUR | ||
| KRW | South Korean won | 0.0662 EUR | ||
| BRL | Brazilian real | 0.4283 EUR | ||
| INR | Indian rupee | 1.5390 EUR | ||
| MXN | Mexican peso | 5.6418 EUR | ||
| HKD | Hong Kong dollar | 0.0909 EUR | ||
| SGD | Singapore dollar | 0.5866 EUR | ||
| RUB | Russian rouble | 2.4045 EUR | ||
| SEK | Swedish krona | 0.1099 EUR | ||
| NZD | New Zealand dollar | 0.5924 EUR | ||
| ZAR | South African rand | 0.0996 EUR | ||
| TRY | Turkish lira | 40.1768 EUR | ||
| PLN | Polish zloty | 0.2378 EUR | ||
| MYR | Malaysian ringgit | 0.2374 EUR | ||
| NOK | Norwegian krone | 0.1303 EUR | ||
| HUF | Hungarian forint | 0.3602 EUR | ||
| THB | Thai baht | 2.3652 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2354 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6763 EUR | ||
| ILS | Israeli shekel | 0.1949 EUR | ||
| CZK | Czech koruna | 4.0880 EUR | ||
| DKK | Danish krone | 0.1342 EUR |