Exchange rate for 12 october 2009 - past ECB exchange rates
| Code | Currency | 12 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6773 EUR | ||
| GBP | British pound | 1.0715 EUR | ||
| JPY | Japanese yen | 0.7519 EUR | ||
| CNY | Chinese yuan | 0.0993 EUR | ||
| AUD | Australian Dollar | 0.6139 EUR | ||
| CAD | Canadian dollar | 0.6558 EUR | ||
| CHF | Swiss franc | 0.6590 EUR | ||
| KRW | South Korean won | 0.0579 EUR | ||
| BRL | Brazilian real | 0.3886 EUR | ||
| INR | Indian rupee | 1.4568 EUR | ||
| MXN | Mexican peso | 5.1340 EUR | ||
| HKD | Hong Kong dollar | 0.0874 EUR | ||
| SGD | Singapore dollar | 0.4847 EUR | ||
| RUB | Russian rouble | 2.2942 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.4974 EUR | ||
| ZAR | South African rand | 0.0913 EUR | ||
| TRY | Turkish lira | 46.3070 EUR | ||
| PLN | Polish zloty | 0.2351 EUR | ||
| MYR | Malaysian ringgit | 0.1992 EUR | ||
| NOK | Norwegian krone | 0.1201 EUR | ||
| HUF | Hungarian forint | 0.3711 EUR | ||
| THB | Thai baht | 2.0317 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1378 EUR | ||
| RON | Romanian leu | 0.2333 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4538 EUR | ||
| CZK | Czech koruna | 3.8728 EUR | ||
| DKK | Danish krone | 0.1343 EUR |