Exchange rate for 1 september 2009 - past ECB exchange rates
| Code | Currency | 1 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6986 EUR | ||
| GBP | British pound | 1.1344 EUR | ||
| JPY | Japanese yen | 0.7504 EUR | ||
| CNY | Chinese yuan | 0.1023 EUR | ||
| AUD | Australian Dollar | 0.5849 EUR | ||
| CAD | Canadian dollar | 0.6381 EUR | ||
| CHF | Swiss franc | 0.6599 EUR | ||
| KRW | South Korean won | 0.0563 EUR | ||
| BRL | Brazilian real | 0.3716 EUR | ||
| INR | Indian rupee | 1.4257 EUR | ||
| MXN | Mexican peso | 5.1990 EUR | ||
| HKD | Hong Kong dollar | 0.0901 EUR | ||
| SGD | Singapore dollar | 0.4844 EUR | ||
| RUB | Russian rouble | 2.1945 EUR | ||
| SEK | Swedish krona | 0.0978 EUR | ||
| NZD | New Zealand dollar | 0.4773 EUR | ||
| ZAR | South African rand | 0.0896 EUR | ||
| TRY | Turkish lira | 46.3865 EUR | ||
| PLN | Polish zloty | 0.2434 EUR | ||
| MYR | Malaysian ringgit | 0.1981 EUR | ||
| NOK | Norwegian krone | 0.1161 EUR | ||
| HUF | Hungarian forint | 0.3654 EUR | ||
| THB | Thai baht | 2.0540 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1361 EUR | ||
| RON | Romanian leu | 0.2365 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4332 EUR | ||
| CZK | Czech koruna | 3.9113 EUR | ||
| DKK | Danish krone | 0.1344 EUR |