Exchange rate for 18 march 2009 - past ECB exchange rates
| Code | Currency | 18 march 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7616 EUR | ||
| GBP | British pound | 1.0648 EUR | ||
| JPY | Japanese yen | 0.7756 EUR | ||
| CNY | Chinese yuan | 0.1114 EUR | ||
| AUD | Australian Dollar | 0.5040 EUR | ||
| CAD | Canadian dollar | 0.6038 EUR | ||
| CHF | Swiss franc | 0.6522 EUR | ||
| KRW | South Korean won | 0.0538 EUR | ||
| BRL | Brazilian real | 0.3335 EUR | ||
| INR | Indian rupee | 1.4849 EUR | ||
| MXN | Mexican peso | 5.4015 EUR | ||
| HKD | Hong Kong dollar | 0.0982 EUR | ||
| SGD | Singapore dollar | 0.4999 EUR | ||
| RUB | Russian rouble | 2.2134 EUR | ||
| SEK | Swedish krona | 0.0912 EUR | ||
| NZD | New Zealand dollar | 0.4040 EUR | ||
| ZAR | South African rand | 0.0774 EUR | ||
| TRY | Turkish lira | 44.5256 EUR | ||
| PLN | Polish zloty | 0.2201 EUR | ||
| MYR | Malaysian ringgit | 0.2068 EUR | ||
| NOK | Norwegian krone | 0.1135 EUR | ||
| HUF | Hungarian forint | 0.3315 EUR | ||
| THB | Thai baht | 2.1265 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2327 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5753 EUR | ||
| CZK | Czech koruna | 3.7054 EUR | ||
| DKK | Danish krone | 0.1342 EUR |