Exchange rate for 16 july 2009 - past ECB exchange rates
| Code | Currency | 16 july 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7077 EUR | ||
| GBP | British pound | 1.1640 EUR | ||
| JPY | Japanese yen | 0.7540 EUR | ||
| CNY | Chinese yuan | 0.1036 EUR | ||
| AUD | Australian Dollar | 0.5688 EUR | ||
| CAD | Canadian dollar | 0.6334 EUR | ||
| CHF | Swiss franc | 0.6599 EUR | ||
| KRW | South Korean won | 0.0557 EUR | ||
| BRL | Brazilian real | 0.3666 EUR | ||
| INR | Indian rupee | 1.4541 EUR | ||
| MXN | Mexican peso | 5.2130 EUR | ||
| HKD | Hong Kong dollar | 0.0913 EUR | ||
| SGD | Singapore dollar | 0.4878 EUR | ||
| RUB | Russian rouble | 2.2254 EUR | ||
| SEK | Swedish krona | 0.0908 EUR | ||
| NZD | New Zealand dollar | 0.4576 EUR | ||
| ZAR | South African rand | 0.0873 EUR | ||
| TRY | Turkish lira | 46.3607 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.1982 EUR | ||
| NOK | Norwegian krone | 0.1111 EUR | ||
| HUF | Hungarian forint | 0.3665 EUR | ||
| THB | Thai baht | 2.0777 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.2363 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4763 EUR | ||
| CZK | Czech koruna | 3.8668 EUR | ||
| DKK | Danish krone | 0.1343 EUR |