Exchange rate for 16 december 2009 - past ECB exchange rates
| Code | Currency | 16 december 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6868 EUR | ||
| GBP | British pound | 1.1243 EUR | ||
| JPY | Japanese yen | 0.7656 EUR | ||
| CNY | Chinese yuan | 0.1006 EUR | ||
| AUD | Australian Dollar | 0.6181 EUR | ||
| CAD | Canadian dollar | 0.6480 EUR | ||
| CHF | Swiss franc | 0.6611 EUR | ||
| KRW | South Korean won | 0.0589 EUR | ||
| BRL | Brazilian real | 0.3918 EUR | ||
| INR | Indian rupee | 1.4711 EUR | ||
| MXN | Mexican peso | 5.4186 EUR | ||
| HKD | Hong Kong dollar | 0.0886 EUR | ||
| SGD | Singapore dollar | 0.4921 EUR | ||
| RUB | Russian rouble | 2.2679 EUR | ||
| SEK | Swedish krona | 0.0960 EUR | ||
| NZD | New Zealand dollar | 0.4945 EUR | ||
| ZAR | South African rand | 0.0931 EUR | ||
| TRY | Turkish lira | 45.5270 EUR | ||
| PLN | Polish zloty | 0.2384 EUR | ||
| MYR | Malaysian ringgit | 0.2006 EUR | ||
| NOK | Norwegian krone | 0.1195 EUR | ||
| HUF | Hungarian forint | 0.3603 EUR | ||
| THB | Thai baht | 2.0697 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1372 EUR | ||
| RON | Romanian leu | 0.2359 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4849 EUR | ||
| CZK | Czech koruna | 3.7951 EUR | ||
| DKK | Danish krone | 0.1344 EUR |