Exchange rate for 20 august 2009 - past ECB exchange rates
| Code | Currency | 20 august 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7021 EUR | ||
| GBP | British pound | 1.1577 EUR | ||
| JPY | Japanese yen | 0.7457 EUR | ||
| CNY | Chinese yuan | 0.1028 EUR | ||
| AUD | Australian Dollar | 0.5840 EUR | ||
| CAD | Canadian dollar | 0.6410 EUR | ||
| CHF | Swiss franc | 0.6592 EUR | ||
| KRW | South Korean won | 0.0563 EUR | ||
| BRL | Brazilian real | 0.3818 EUR | ||
| INR | Indian rupee | 1.4415 EUR | ||
| MXN | Mexican peso | 5.4725 EUR | ||
| HKD | Hong Kong dollar | 0.0906 EUR | ||
| SGD | Singapore dollar | 0.4850 EUR | ||
| RUB | Russian rouble | 2.2114 EUR | ||
| SEK | Swedish krona | 0.0981 EUR | ||
| NZD | New Zealand dollar | 0.4749 EUR | ||
| ZAR | South African rand | 0.0884 EUR | ||
| TRY | Turkish lira | 47.0588 EUR | ||
| PLN | Polish zloty | 0.2408 EUR | ||
| MYR | Malaysian ringgit | 0.1991 EUR | ||
| NOK | Norwegian krone | 0.1163 EUR | ||
| HUF | Hungarian forint | 0.3683 EUR | ||
| THB | Thai baht | 2.0635 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1364 EUR | ||
| RON | Romanian leu | 0.2362 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4500 EUR | ||
| CZK | Czech koruna | 3.9085 EUR | ||
| DKK | Danish krone | 0.1343 EUR |