Exchange rate for 14 december 2009 - past ECB exchange rates
| Code | Currency | 14 december 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6827 EUR | ||
| GBP | British pound | 1.1104 EUR | ||
| JPY | Japanese yen | 0.7719 EUR | ||
| CNY | Chinese yuan | 0.1000 EUR | ||
| AUD | Australian Dollar | 0.6222 EUR | ||
| CAD | Canadian dollar | 0.6417 EUR | ||
| CHF | Swiss franc | 0.6613 EUR | ||
| KRW | South Korean won | 0.0590 EUR | ||
| BRL | Brazilian real | 0.3904 EUR | ||
| INR | Indian rupee | 1.4623 EUR | ||
| MXN | Mexican peso | 5.3003 EUR | ||
| HKD | Hong Kong dollar | 0.0881 EUR | ||
| SGD | Singapore dollar | 0.4904 EUR | ||
| RUB | Russian rouble | 2.2689 EUR | ||
| SEK | Swedish krona | 0.0959 EUR | ||
| NZD | New Zealand dollar | 0.4951 EUR | ||
| ZAR | South African rand | 0.0914 EUR | ||
| TRY | Turkish lira | 45.4071 EUR | ||
| PLN | Polish zloty | 0.2411 EUR | ||
| MYR | Malaysian ringgit | 0.2002 EUR | ||
| NOK | Norwegian krone | 0.1181 EUR | ||
| HUF | Hungarian forint | 0.3661 EUR | ||
| THB | Thai baht | 2.0605 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1374 EUR | ||
| RON | Romanian leu | 0.2353 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4815 EUR | ||
| CZK | Czech koruna | 3.8859 EUR | ||
| DKK | Danish krone | 0.1344 EUR |