Exchange rate for 6 october 2011 - past ECB exchange rates
| Code | Currency | 6 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7536 EUR | ||
| GBP | British pound | 1.1537 EUR | ||
| JPY | Japanese yen | 0.9816 EUR | ||
| CNY | Chinese yuan | 0.1181 EUR | ||
| AUD | Australian Dollar | 0.7286 EUR | ||
| CAD | Canadian dollar | 0.7199 EUR | ||
| CHF | Swiss franc | 0.8120 EUR | ||
| KRW | South Korean won | 0.0635 EUR | ||
| BRL | Brazilian real | 0.4107 EUR | ||
| INR | Indian rupee | 1.5271 EUR | ||
| MXN | Mexican peso | 5.5369 EUR | ||
| HKD | Hong Kong dollar | 0.0968 EUR | ||
| SGD | Singapore dollar | 0.5772 EUR | ||
| RUB | Russian rouble | 2.3188 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.5776 EUR | ||
| ZAR | South African rand | 0.0936 EUR | ||
| TRY | Turkish lira | 40.6719 EUR | ||
| PLN | Polish zloty | 0.2285 EUR | ||
| MYR | Malaysian ringgit | 0.2372 EUR | ||
| NOK | Norwegian krone | 0.1278 EUR | ||
| HUF | Hungarian forint | 0.3372 EUR | ||
| THB | Thai baht | 2.4225 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2318 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7220 EUR | ||
| ILS | Israeli shekel | 0.2022 EUR | ||
| CZK | Czech koruna | 4.0250 EUR | ||
| DKK | Danish krone | 0.1344 EUR |