Exchange rate for 20 april 2009 - past ECB exchange rates
| Code | Currency | 20 april 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7712 EUR | ||
| GBP | British pound | 1.1241 EUR | ||
| JPY | Japanese yen | 0.7825 EUR | ||
| CNY | Chinese yuan | 0.1129 EUR | ||
| AUD | Australian Dollar | 0.5439 EUR | ||
| CAD | Canadian dollar | 0.6256 EUR | ||
| CHF | Swiss franc | 0.6590 EUR | ||
| KRW | South Korean won | 0.0578 EUR | ||
| BRL | Brazilian real | 0.3477 EUR | ||
| INR | Indian rupee | 1.5370 EUR | ||
| MXN | Mexican peso | 5.8032 EUR | ||
| HKD | Hong Kong dollar | 0.0995 EUR | ||
| SGD | Singapore dollar | 0.5112 EUR | ||
| RUB | Russian rouble | 2.2838 EUR | ||
| SEK | Swedish krona | 0.0899 EUR | ||
| NZD | New Zealand dollar | 0.4320 EUR | ||
| ZAR | South African rand | 0.0850 EUR | ||
| TRY | Turkish lira | 47.0566 EUR | ||
| PLN | Polish zloty | 0.2285 EUR | ||
| MYR | Malaysian ringgit | 0.2123 EUR | ||
| NOK | Norwegian krone | 0.1137 EUR | ||
| HUF | Hungarian forint | 0.3342 EUR | ||
| THB | Thai baht | 2.1679 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2361 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6051 EUR | ||
| CZK | Czech koruna | 3.7012 EUR | ||
| DKK | Danish krone | 0.1342 EUR |