Exchange rate for 14 october 2009 - past ECB exchange rates
| Code | Currency | 14 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6720 EUR | ||
| GBP | British pound | 1.0750 EUR | ||
| JPY | Japanese yen | 0.7497 EUR | ||
| CNY | Chinese yuan | 0.0984 EUR | ||
| AUD | Australian Dollar | 0.6125 EUR | ||
| CAD | Canadian dollar | 0.6531 EUR | ||
| CHF | Swiss franc | 0.6594 EUR | ||
| KRW | South Korean won | 0.0578 EUR | ||
| BRL | Brazilian real | 0.3919 EUR | ||
| INR | Indian rupee | 1.4572 EUR | ||
| MXN | Mexican peso | 5.1415 EUR | ||
| HKD | Hong Kong dollar | 0.0867 EUR | ||
| SGD | Singapore dollar | 0.4825 EUR | ||
| RUB | Russian rouble | 2.2820 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.4948 EUR | ||
| ZAR | South African rand | 0.0925 EUR | ||
| TRY | Turkish lira | 46.4123 EUR | ||
| PLN | Polish zloty | 0.2380 EUR | ||
| MYR | Malaysian ringgit | 0.1994 EUR | ||
| NOK | Norwegian krone | 0.1207 EUR | ||
| HUF | Hungarian forint | 0.3741 EUR | ||
| THB | Thai baht | 2.0117 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1378 EUR | ||
| RON | Romanian leu | 0.2327 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4468 EUR | ||
| CZK | Czech koruna | 3.8655 EUR | ||
| DKK | Danish krone | 0.1343 EUR |