Exchange rate for 17 september 2009 - past ECB exchange rates
| Code | Currency | 17 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6797 EUR | ||
| GBP | British pound | 1.1230 EUR | ||
| JPY | Japanese yen | 0.7442 EUR | ||
| CNY | Chinese yuan | 0.0996 EUR | ||
| AUD | Australian Dollar | 0.5930 EUR | ||
| CAD | Canadian dollar | 0.6381 EUR | ||
| CHF | Swiss franc | 0.6585 EUR | ||
| KRW | South Korean won | 0.0564 EUR | ||
| BRL | Brazilian real | 0.3764 EUR | ||
| INR | Indian rupee | 1.4115 EUR | ||
| MXN | Mexican peso | 5.1499 EUR | ||
| HKD | Hong Kong dollar | 0.0877 EUR | ||
| SGD | Singapore dollar | 0.4800 EUR | ||
| RUB | Russian rouble | 2.2420 EUR | ||
| SEK | Swedish krona | 0.0989 EUR | ||
| NZD | New Zealand dollar | 0.4829 EUR | ||
| ZAR | South African rand | 0.0923 EUR | ||
| TRY | Turkish lira | 46.1894 EUR | ||
| PLN | Polish zloty | 0.2425 EUR | ||
| MYR | Malaysian ringgit | 0.1959 EUR | ||
| NOK | Norwegian krone | 0.1159 EUR | ||
| HUF | Hungarian forint | 0.3695 EUR | ||
| THB | Thai baht | 2.0160 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1372 EUR | ||
| RON | Romanian leu | 0.2347 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4235 EUR | ||
| CZK | Czech koruna | 3.9850 EUR | ||
| DKK | Danish krone | 0.1344 EUR |