Exchange rate for 2 october 2009 - past ECB exchange rates
| Code | Currency | 2 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6879 EUR | ||
| GBP | British pound | 1.0903 EUR | ||
| JPY | Japanese yen | 0.7695 EUR | ||
| CNY | Chinese yuan | 0.1008 EUR | ||
| AUD | Australian Dollar | 0.5939 EUR | ||
| CAD | Canadian dollar | 0.6307 EUR | ||
| CHF | Swiss franc | 0.6619 EUR | ||
| KRW | South Korean won | 0.0586 EUR | ||
| BRL | Brazilian real | 0.3839 EUR | ||
| INR | Indian rupee | 1.4407 EUR | ||
| MXN | Mexican peso | 4.9966 EUR | ||
| HKD | Hong Kong dollar | 0.0888 EUR | ||
| SGD | Singapore dollar | 0.4858 EUR | ||
| RUB | Russian rouble | 2.2773 EUR | ||
| SEK | Swedish krona | 0.0976 EUR | ||
| NZD | New Zealand dollar | 0.4912 EUR | ||
| ZAR | South African rand | 0.0890 EUR | ||
| TRY | Turkish lira | 45.8589 EUR | ||
| PLN | Polish zloty | 0.2356 EUR | ||
| MYR | Malaysian ringgit | 0.1977 EUR | ||
| NOK | Norwegian krone | 0.1184 EUR | ||
| HUF | Hungarian forint | 0.3722 EUR | ||
| THB | Thai baht | 2.0553 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1378 EUR | ||
| RON | Romanian leu | 0.2338 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4627 EUR | ||
| CZK | Czech koruna | 3.9287 EUR | ||
| DKK | Danish krone | 0.1343 EUR |