Exchange rate for 15 july 2009 - past ECB exchange rates
| Code | Currency | 15 july 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7098 EUR | ||
| GBP | British pound | 1.1660 EUR | ||
| JPY | Japanese yen | 0.7601 EUR | ||
| CNY | Chinese yuan | 0.1039 EUR | ||
| AUD | Australian Dollar | 0.5698 EUR | ||
| CAD | Canadian dollar | 0.6324 EUR | ||
| CHF | Swiss franc | 0.6588 EUR | ||
| KRW | South Korean won | 0.0556 EUR | ||
| BRL | Brazilian real | 0.3640 EUR | ||
| INR | Indian rupee | 1.4595 EUR | ||
| MXN | Mexican peso | 5.1858 EUR | ||
| HKD | Hong Kong dollar | 0.0916 EUR | ||
| SGD | Singapore dollar | 0.4888 EUR | ||
| RUB | Russian rouble | 2.2270 EUR | ||
| SEK | Swedish krona | 0.0911 EUR | ||
| NZD | New Zealand dollar | 0.4591 EUR | ||
| ZAR | South African rand | 0.0871 EUR | ||
| TRY | Turkish lira | 46.2428 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.1992 EUR | ||
| NOK | Norwegian krone | 0.1109 EUR | ||
| HUF | Hungarian forint | 0.3660 EUR | ||
| THB | Thai baht | 2.0829 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.2372 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4815 EUR | ||
| CZK | Czech koruna | 3.8610 EUR | ||
| DKK | Danish krone | 0.1343 EUR |