Exchange rate for 17 august 2009 - past ECB exchange rates
| Code | Currency | 17 august 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7106 EUR | ||
| GBP | British pound | 1.1589 EUR | ||
| JPY | Japanese yen | 0.7522 EUR | ||
| CNY | Chinese yuan | 0.1039 EUR | ||
| AUD | Australian Dollar | 0.5811 EUR | ||
| CAD | Canadian dollar | 0.6402 EUR | ||
| CHF | Swiss franc | 0.6574 EUR | ||
| KRW | South Korean won | 0.0565 EUR | ||
| BRL | Brazilian real | 0.3788 EUR | ||
| INR | Indian rupee | 1.4532 EUR | ||
| MXN | Mexican peso | 5.4622 EUR | ||
| HKD | Hong Kong dollar | 0.0917 EUR | ||
| SGD | Singapore dollar | 0.4894 EUR | ||
| RUB | Russian rouble | 2.1988 EUR | ||
| SEK | Swedish krona | 0.0972 EUR | ||
| NZD | New Zealand dollar | 0.4727 EUR | ||
| ZAR | South African rand | 0.0867 EUR | ||
| TRY | Turkish lira | 47.1209 EUR | ||
| PLN | Polish zloty | 0.2382 EUR | ||
| MYR | Malaysian ringgit | 0.2006 EUR | ||
| NOK | Norwegian krone | 0.1146 EUR | ||
| HUF | Hungarian forint | 0.3649 EUR | ||
| THB | Thai baht | 2.0855 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1369 EUR | ||
| RON | Romanian leu | 0.2367 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4689 EUR | ||
| CZK | Czech koruna | 3.8782 EUR | ||
| DKK | Danish krone | 0.1343 EUR |