Exchange rate for 1 december 2009 - past ECB exchange rates
| Code | Currency | 1 december 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6634 EUR | ||
| GBP | British pound | 1.0991 EUR | ||
| JPY | Japanese yen | 0.7632 EUR | ||
| CNY | Chinese yuan | 0.0972 EUR | ||
| AUD | Australian Dollar | 0.6114 EUR | ||
| CAD | Canadian dollar | 0.6345 EUR | ||
| CHF | Swiss franc | 0.6632 EUR | ||
| KRW | South Korean won | 0.0572 EUR | ||
| BRL | Brazilian real | 0.3826 EUR | ||
| INR | Indian rupee | 1.4336 EUR | ||
| MXN | Mexican peso | 5.1526 EUR | ||
| HKD | Hong Kong dollar | 0.0856 EUR | ||
| SGD | Singapore dollar | 0.4803 EUR | ||
| RUB | Russian rouble | 2.2769 EUR | ||
| SEK | Swedish krona | 0.0960 EUR | ||
| NZD | New Zealand dollar | 0.4815 EUR | ||
| ZAR | South African rand | 0.0904 EUR | ||
| TRY | Turkish lira | 44.1267 EUR | ||
| PLN | Polish zloty | 0.2433 EUR | ||
| MYR | Malaysian ringgit | 0.1964 EUR | ||
| NOK | Norwegian krone | 0.1179 EUR | ||
| HUF | Hungarian forint | 0.3678 EUR | ||
| THB | Thai baht | 1.9986 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1367 EUR | ||
| RON | Romanian leu | 0.2350 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4158 EUR | ||
| CZK | Czech koruna | 3.8536 EUR | ||
| DKK | Danish krone | 0.1344 EUR |