Exchange rate for 14 august 2009 - past ECB exchange rates
| Code | Currency | 14 august 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6996 EUR | ||
| GBP | British pound | 1.1606 EUR | ||
| JPY | Japanese yen | 0.7374 EUR | ||
| CNY | Chinese yuan | 0.1024 EUR | ||
| AUD | Australian Dollar | 0.5904 EUR | ||
| CAD | Canadian dollar | 0.6448 EUR | ||
| CHF | Swiss franc | 0.6550 EUR | ||
| KRW | South Korean won | 0.0565 EUR | ||
| BRL | Brazilian real | 0.3843 EUR | ||
| INR | Indian rupee | 1.4501 EUR | ||
| MXN | Mexican peso | 5.4483 EUR | ||
| HKD | Hong Kong dollar | 0.0903 EUR | ||
| SGD | Singapore dollar | 0.4848 EUR | ||
| RUB | Russian rouble | 2.2163 EUR | ||
| SEK | Swedish krona | 0.0982 EUR | ||
| NZD | New Zealand dollar | 0.4811 EUR | ||
| ZAR | South African rand | 0.0868 EUR | ||
| TRY | Turkish lira | 47.2590 EUR | ||
| PLN | Polish zloty | 0.2425 EUR | ||
| MYR | Malaysian ringgit | 0.1989 EUR | ||
| NOK | Norwegian krone | 0.1161 EUR | ||
| HUF | Hungarian forint | 0.3715 EUR | ||
| THB | Thai baht | 2.0561 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.2374 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4557 EUR | ||
| CZK | Czech koruna | 3.8861 EUR | ||
| DKK | Danish krone | 0.1343 EUR |