Exchange rate for 7 october 2011 - past ECB exchange rates
| Code | Currency | 7 october 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7444 EUR | ||
| GBP | British pound | 1.1563 EUR | ||
| JPY | Japanese yen | 0.9707 EUR | ||
| CNY | Chinese yuan | 0.1171 EUR | ||
| AUD | Australian Dollar | 0.7285 EUR | ||
| CAD | Canadian dollar | 0.7189 EUR | ||
| CHF | Swiss franc | 0.8087 EUR | ||
| KRW | South Korean won | 0.0630 EUR | ||
| BRL | Brazilian real | 0.4176 EUR | ||
| INR | Indian rupee | 1.5142 EUR | ||
| MXN | Mexican peso | 5.5389 EUR | ||
| HKD | Hong Kong dollar | 0.0956 EUR | ||
| SGD | Singapore dollar | 0.5750 EUR | ||
| RUB | Russian rouble | 2.3084 EUR | ||
| SEK | Swedish krona | 0.1095 EUR | ||
| NZD | New Zealand dollar | 0.5752 EUR | ||
| ZAR | South African rand | 0.0934 EUR | ||
| TRY | Turkish lira | 40.2771 EUR | ||
| PLN | Polish zloty | 0.2285 EUR | ||
| MYR | Malaysian ringgit | 0.2356 EUR | ||
| NOK | Norwegian krone | 0.1282 EUR | ||
| HUF | Hungarian forint | 0.3371 EUR | ||
| THB | Thai baht | 2.4074 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2319 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7106 EUR | ||
| ILS | Israeli shekel | 0.2007 EUR | ||
| CZK | Czech koruna | 4.0349 EUR | ||
| DKK | Danish krone | 0.1343 EUR |