Exchange rate for 19 october 2009 - past ECB exchange rates
| Code | Currency | 19 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6703 EUR | ||
| GBP | British pound | 1.0937 EUR | ||
| JPY | Japanese yen | 0.7371 EUR | ||
| CNY | Chinese yuan | 0.0982 EUR | ||
| AUD | Australian Dollar | 0.6171 EUR | ||
| CAD | Canadian dollar | 0.6475 EUR | ||
| CHF | Swiss franc | 0.6606 EUR | ||
| KRW | South Korean won | 0.0573 EUR | ||
| BRL | Brazilian real | 0.3910 EUR | ||
| INR | Indian rupee | 1.4547 EUR | ||
| MXN | Mexican peso | 5.1288 EUR | ||
| HKD | Hong Kong dollar | 0.0865 EUR | ||
| SGD | Singapore dollar | 0.4815 EUR | ||
| RUB | Russian rouble | 2.2861 EUR | ||
| SEK | Swedish krona | 0.0962 EUR | ||
| NZD | New Zealand dollar | 0.5000 EUR | ||
| ZAR | South African rand | 0.0911 EUR | ||
| TRY | Turkish lira | 45.9791 EUR | ||
| PLN | Polish zloty | 0.2385 EUR | ||
| MYR | Malaysian ringgit | 0.1986 EUR | ||
| NOK | Norwegian krone | 0.1197 EUR | ||
| HUF | Hungarian forint | 0.3753 EUR | ||
| THB | Thai baht | 2.0082 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1384 EUR | ||
| RON | Romanian leu | 0.2329 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4363 EUR | ||
| CZK | Czech koruna | 3.8782 EUR | ||
| DKK | Danish krone | 0.1343 EUR |