Exchange rate for 1 july 2009 - past ECB exchange rates
| Code | Currency | 1 july 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7094 EUR | ||
| GBP | British pound | 1.1680 EUR | ||
| JPY | Japanese yen | 0.7324 EUR | ||
| CNY | Chinese yuan | 0.1038 EUR | ||
| AUD | Australian Dollar | 0.5719 EUR | ||
| CAD | Canadian dollar | 0.6164 EUR | ||
| CHF | Swiss franc | 0.6561 EUR | ||
| KRW | South Korean won | 0.0556 EUR | ||
| BRL | Brazilian real | 0.3654 EUR | ||
| INR | Indian rupee | 1.4812 EUR | ||
| MXN | Mexican peso | 5.3988 EUR | ||
| HKD | Hong Kong dollar | 0.0915 EUR | ||
| SGD | Singapore dollar | 0.4904 EUR | ||
| RUB | Russian rouble | 2.2786 EUR | ||
| SEK | Swedish krona | 0.0933 EUR | ||
| NZD | New Zealand dollar | 0.4542 EUR | ||
| ZAR | South African rand | 0.0917 EUR | ||
| TRY | Turkish lira | 46.3843 EUR | ||
| PLN | Polish zloty | 0.2278 EUR | ||
| MYR | Malaysian ringgit | 0.2016 EUR | ||
| NOK | Norwegian krone | 0.1114 EUR | ||
| HUF | Hungarian forint | 0.3689 EUR | ||
| THB | Thai baht | 2.0838 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1375 EUR | ||
| RON | Romanian leu | 0.2384 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4788 EUR | ||
| CZK | Czech koruna | 3.8805 EUR | ||
| DKK | Danish krone | 0.1343 EUR |