Exchange rate for 8 september 2011 - past ECB exchange rates
| Code | Currency | 8 september 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7120 EUR | ||
| GBP | British pound | 1.1406 EUR | ||
| JPY | Japanese yen | 0.9224 EUR | ||
| CNY | Chinese yuan | 0.1116 EUR | ||
| AUD | Australian Dollar | 0.7569 EUR | ||
| CAD | Canadian dollar | 0.7233 EUR | ||
| CHF | Swiss franc | 0.8241 EUR | ||
| KRW | South Korean won | 0.0663 EUR | ||
| BRL | Brazilian real | 0.4306 EUR | ||
| INR | Indian rupee | 1.5414 EUR | ||
| MXN | Mexican peso | 5.7041 EUR | ||
| HKD | Hong Kong dollar | 0.0913 EUR | ||
| SGD | Singapore dollar | 0.5880 EUR | ||
| RUB | Russian rouble | 2.4088 EUR | ||
| SEK | Swedish krona | 0.1117 EUR | ||
| NZD | New Zealand dollar | 0.5947 EUR | ||
| ZAR | South African rand | 0.0993 EUR | ||
| TRY | Turkish lira | 40.2982 EUR | ||
| PLN | Polish zloty | 0.2360 EUR | ||
| MYR | Malaysian ringgit | 0.2378 EUR | ||
| NOK | Norwegian krone | 0.1323 EUR | ||
| HUF | Hungarian forint | 0.3611 EUR | ||
| THB | Thai baht | 2.3719 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2352 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6786 EUR | ||
| ILS | Israeli shekel | 0.1931 EUR | ||
| CZK | Czech koruna | 4.0975 EUR | ||
| DKK | Danish krone | 0.1343 EUR |