Exchange rate for 15 december 2009 - past ECB exchange rates
| Code | Currency | 15 december 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6877 EUR | ||
| GBP | British pound | 1.1161 EUR | ||
| JPY | Japanese yen | 0.7679 EUR | ||
| CNY | Chinese yuan | 0.1007 EUR | ||
| AUD | Australian Dollar | 0.6231 EUR | ||
| CAD | Canadian dollar | 0.6469 EUR | ||
| CHF | Swiss franc | 0.6612 EUR | ||
| KRW | South Korean won | 0.0592 EUR | ||
| BRL | Brazilian real | 0.3901 EUR | ||
| INR | Indian rupee | 1.4734 EUR | ||
| MXN | Mexican peso | 5.3748 EUR | ||
| HKD | Hong Kong dollar | 0.0887 EUR | ||
| SGD | Singapore dollar | 0.4930 EUR | ||
| RUB | Russian rouble | 2.2741 EUR | ||
| SEK | Swedish krona | 0.0956 EUR | ||
| NZD | New Zealand dollar | 0.4955 EUR | ||
| ZAR | South African rand | 0.0920 EUR | ||
| TRY | Turkish lira | 45.4711 EUR | ||
| PLN | Polish zloty | 0.2389 EUR | ||
| MYR | Malaysian ringgit | 0.2015 EUR | ||
| NOK | Norwegian krone | 0.1180 EUR | ||
| HUF | Hungarian forint | 0.3609 EUR | ||
| THB | Thai baht | 2.0739 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1374 EUR | ||
| RON | Romanian leu | 0.2352 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4888 EUR | ||
| CZK | Czech koruna | 3.8307 EUR | ||
| DKK | Danish krone | 0.1344 EUR |