Exchange rate for 17 july 2009 - past ECB exchange rates
| Code | Currency | 17 july 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7097 EUR | ||
| GBP | British pound | 1.1557 EUR | ||
| JPY | Japanese yen | 0.7572 EUR | ||
| CNY | Chinese yuan | 0.1039 EUR | ||
| AUD | Australian Dollar | 0.5675 EUR | ||
| CAD | Canadian dollar | 0.6356 EUR | ||
| CHF | Swiss franc | 0.6582 EUR | ||
| KRW | South Korean won | 0.0562 EUR | ||
| BRL | Brazilian real | 0.3664 EUR | ||
| INR | Indian rupee | 1.4564 EUR | ||
| MXN | Mexican peso | 5.2147 EUR | ||
| HKD | Hong Kong dollar | 0.0916 EUR | ||
| SGD | Singapore dollar | 0.4893 EUR | ||
| RUB | Russian rouble | 2.2321 EUR | ||
| SEK | Swedish krona | 0.0905 EUR | ||
| NZD | New Zealand dollar | 0.4570 EUR | ||
| ZAR | South African rand | 0.0876 EUR | ||
| TRY | Turkish lira | 46.4576 EUR | ||
| PLN | Polish zloty | 0.2307 EUR | ||
| MYR | Malaysian ringgit | 0.1991 EUR | ||
| NOK | Norwegian krone | 0.1112 EUR | ||
| HUF | Hungarian forint | 0.3647 EUR | ||
| THB | Thai baht | 2.0837 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1363 EUR | ||
| RON | Romanian leu | 0.2354 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4800 EUR | ||
| CZK | Czech koruna | 3.8583 EUR | ||
| DKK | Danish krone | 0.1343 EUR |