Exchange rate for 13 october 2009 - past ECB exchange rates
| Code | Currency | 13 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6728 EUR | ||
| GBP | British pound | 1.0629 EUR | ||
| JPY | Japanese yen | 0.7518 EUR | ||
| CNY | Chinese yuan | 0.0986 EUR | ||
| AUD | Australian Dollar | 0.6120 EUR | ||
| CAD | Canadian dollar | 0.6533 EUR | ||
| CHF | Swiss franc | 0.6592 EUR | ||
| KRW | South Korean won | 0.0576 EUR | ||
| BRL | Brazilian real | 0.3885 EUR | ||
| INR | Indian rupee | 1.4517 EUR | ||
| MXN | Mexican peso | 5.1044 EUR | ||
| HKD | Hong Kong dollar | 0.0868 EUR | ||
| SGD | Singapore dollar | 0.4819 EUR | ||
| RUB | Russian rouble | 2.2785 EUR | ||
| SEK | Swedish krona | 0.0967 EUR | ||
| NZD | New Zealand dollar | 0.4971 EUR | ||
| ZAR | South African rand | 0.0919 EUR | ||
| TRY | Turkish lira | 46.1681 EUR | ||
| PLN | Polish zloty | 0.2362 EUR | ||
| MYR | Malaysian ringgit | 0.1984 EUR | ||
| NOK | Norwegian krone | 0.1201 EUR | ||
| HUF | Hungarian forint | 0.3720 EUR | ||
| THB | Thai baht | 2.0206 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1379 EUR | ||
| RON | Romanian leu | 0.2328 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4481 EUR | ||
| CZK | Czech koruna | 3.8576 EUR | ||
| DKK | Danish krone | 0.1343 EUR |