Exchange rate for 20 july 2009 - past ECB exchange rates
| Code | Currency | 20 july 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7034 EUR | ||
| GBP | British pound | 1.1627 EUR | ||
| JPY | Japanese yen | 0.7438 EUR | ||
| CNY | Chinese yuan | 0.1030 EUR | ||
| AUD | Australian Dollar | 0.5711 EUR | ||
| CAD | Canadian dollar | 0.6369 EUR | ||
| CHF | Swiss franc | 0.6580 EUR | ||
| KRW | South Korean won | 0.0564 EUR | ||
| BRL | Brazilian real | 0.3687 EUR | ||
| INR | Indian rupee | 1.4592 EUR | ||
| MXN | Mexican peso | 5.3226 EUR | ||
| HKD | Hong Kong dollar | 0.0908 EUR | ||
| SGD | Singapore dollar | 0.4881 EUR | ||
| RUB | Russian rouble | 2.2738 EUR | ||
| SEK | Swedish krona | 0.0909 EUR | ||
| NZD | New Zealand dollar | 0.4605 EUR | ||
| ZAR | South African rand | 0.0885 EUR | ||
| TRY | Turkish lira | 46.5636 EUR | ||
| PLN | Polish zloty | 0.2327 EUR | ||
| MYR | Malaysian ringgit | 0.1986 EUR | ||
| NOK | Norwegian krone | 0.1110 EUR | ||
| HUF | Hungarian forint | 0.3664 EUR | ||
| THB | Thai baht | 2.0679 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1363 EUR | ||
| RON | Romanian leu | 0.2359 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4675 EUR | ||
| CZK | Czech koruna | 3.8703 EUR | ||
| DKK | Danish krone | 0.1343 EUR |