Exchange rate for 17 march 2009 - past ECB exchange rates
| Code | Currency | 17 march 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7727 EUR | ||
| GBP | British pound | 1.0793 EUR | ||
| JPY | Japanese yen | 0.7806 EUR | ||
| CNY | Chinese yuan | 0.1130 EUR | ||
| AUD | Australian Dollar | 0.5096 EUR | ||
| CAD | Canadian dollar | 0.6062 EUR | ||
| CHF | Swiss franc | 0.6524 EUR | ||
| KRW | South Korean won | 0.0545 EUR | ||
| BRL | Brazilian real | 0.3387 EUR | ||
| INR | Indian rupee | 1.5030 EUR | ||
| MXN | Mexican peso | 5.4363 EUR | ||
| HKD | Hong Kong dollar | 0.0997 EUR | ||
| SGD | Singapore dollar | 0.5041 EUR | ||
| RUB | Russian rouble | 2.2348 EUR | ||
| SEK | Swedish krona | 0.0907 EUR | ||
| NZD | New Zealand dollar | 0.4097 EUR | ||
| ZAR | South African rand | 0.0774 EUR | ||
| TRY | Turkish lira | 45.2264 EUR | ||
| PLN | Polish zloty | 0.2227 EUR | ||
| MYR | Malaysian ringgit | 0.2103 EUR | ||
| NOK | Norwegian krone | 0.1132 EUR | ||
| HUF | Hungarian forint | 0.3337 EUR | ||
| THB | Thai baht | 2.1568 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1342 EUR | ||
| RON | Romanian leu | 0.2327 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6023 EUR | ||
| CZK | Czech koruna | 3.7717 EUR | ||
| DKK | Danish krone | 0.1341 EUR |