Exchange rate for 14 september 2009 - past ECB exchange rates
| Code | Currency | 14 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6868 EUR | ||
| GBP | British pound | 1.1377 EUR | ||
| JPY | Japanese yen | 0.7559 EUR | ||
| CNY | Chinese yuan | 0.1006 EUR | ||
| AUD | Australian Dollar | 0.5895 EUR | ||
| CAD | Canadian dollar | 0.6298 EUR | ||
| CHF | Swiss franc | 0.6608 EUR | ||
| KRW | South Korean won | 0.0561 EUR | ||
| BRL | Brazilian real | 0.3749 EUR | ||
| INR | Indian rupee | 1.4092 EUR | ||
| MXN | Mexican peso | 5.1195 EUR | ||
| HKD | Hong Kong dollar | 0.0886 EUR | ||
| SGD | Singapore dollar | 0.4819 EUR | ||
| RUB | Russian rouble | 2.2264 EUR | ||
| SEK | Swedish krona | 0.0974 EUR | ||
| NZD | New Zealand dollar | 0.4804 EUR | ||
| ZAR | South African rand | 0.0918 EUR | ||
| TRY | Turkish lira | 45.7603 EUR | ||
| PLN | Polish zloty | 0.2379 EUR | ||
| MYR | Malaysian ringgit | 0.1958 EUR | ||
| NOK | Norwegian krone | 0.1154 EUR | ||
| HUF | Hungarian forint | 0.3645 EUR | ||
| THB | Thai baht | 2.0227 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.2338 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4162 EUR | ||
| CZK | Czech koruna | 3.9285 EUR | ||
| DKK | Danish krone | 0.1343 EUR |