Exchange rate for 16 september 2009 - past ECB exchange rates
| Code | Currency | 16 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6816 EUR | ||
| GBP | British pound | 1.1240 EUR | ||
| JPY | Japanese yen | 0.7541 EUR | ||
| CNY | Chinese yuan | 0.0999 EUR | ||
| AUD | Australian Dollar | 0.5937 EUR | ||
| CAD | Canadian dollar | 0.6371 EUR | ||
| CHF | Swiss franc | 0.6581 EUR | ||
| KRW | South Korean won | 0.0563 EUR | ||
| BRL | Brazilian real | 0.3792 EUR | ||
| INR | Indian rupee | 1.4131 EUR | ||
| MXN | Mexican peso | 5.1524 EUR | ||
| HKD | Hong Kong dollar | 0.0880 EUR | ||
| SGD | Singapore dollar | 0.4826 EUR | ||
| RUB | Russian rouble | 2.2258 EUR | ||
| SEK | Swedish krona | 0.0986 EUR | ||
| NZD | New Zealand dollar | 0.4856 EUR | ||
| ZAR | South African rand | 0.0926 EUR | ||
| TRY | Turkish lira | 46.0936 EUR | ||
| PLN | Polish zloty | 0.2416 EUR | ||
| MYR | Malaysian ringgit | 0.1958 EUR | ||
| NOK | Norwegian krone | 0.1162 EUR | ||
| HUF | Hungarian forint | 0.3706 EUR | ||
| THB | Thai baht | 2.0193 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2346 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4186 EUR | ||
| CZK | Czech koruna | 3.9612 EUR | ||
| DKK | Danish krone | 0.1344 EUR |