Exchange rate for 15 october 2009 - past ECB exchange rates
| Code | Currency | 15 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6728 EUR | ||
| GBP | British pound | 1.0933 EUR | ||
| JPY | Japanese yen | 0.7459 EUR | ||
| CNY | Chinese yuan | 0.0985 EUR | ||
| AUD | Australian Dollar | 0.6168 EUR | ||
| CAD | Canadian dollar | 0.6510 EUR | ||
| CHF | Swiss franc | 0.6609 EUR | ||
| KRW | South Korean won | 0.0583 EUR | ||
| BRL | Brazilian real | 0.3929 EUR | ||
| INR | Indian rupee | 1.4535 EUR | ||
| MXN | Mexican peso | 5.1311 EUR | ||
| HKD | Hong Kong dollar | 0.0868 EUR | ||
| SGD | Singapore dollar | 0.4831 EUR | ||
| RUB | Russian rouble | 2.2857 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.4993 EUR | ||
| ZAR | South African rand | 0.0922 EUR | ||
| TRY | Turkish lira | 46.4684 EUR | ||
| PLN | Polish zloty | 0.2368 EUR | ||
| MYR | Malaysian ringgit | 0.2003 EUR | ||
| NOK | Norwegian krone | 0.1200 EUR | ||
| HUF | Hungarian forint | 0.3731 EUR | ||
| THB | Thai baht | 2.0083 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1378 EUR | ||
| RON | Romanian leu | 0.2328 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4524 EUR | ||
| CZK | Czech koruna | 3.8652 EUR | ||
| DKK | Danish krone | 0.1343 EUR |