Exchange rate for 20 october 2009 - past ECB exchange rates
| Code | Currency | 20 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6680 EUR | ||
| GBP | British pound | 1.0969 EUR | ||
| JPY | Japanese yen | 0.7378 EUR | ||
| CNY | Chinese yuan | 0.0978 EUR | ||
| AUD | Australian Dollar | 0.6203 EUR | ||
| CAD | Canadian dollar | 0.6475 EUR | ||
| CHF | Swiss franc | 0.6613 EUR | ||
| KRW | South Korean won | 0.0573 EUR | ||
| BRL | Brazilian real | 0.3844 EUR | ||
| INR | Indian rupee | 1.4485 EUR | ||
| MXN | Mexican peso | 5.2042 EUR | ||
| HKD | Hong Kong dollar | 0.0862 EUR | ||
| SGD | Singapore dollar | 0.4804 EUR | ||
| RUB | Russian rouble | 2.2915 EUR | ||
| SEK | Swedish krona | 0.0964 EUR | ||
| NZD | New Zealand dollar | 0.5042 EUR | ||
| ZAR | South African rand | 0.0912 EUR | ||
| TRY | Turkish lira | 45.9622 EUR | ||
| PLN | Polish zloty | 0.2406 EUR | ||
| MYR | Malaysian ringgit | 0.1985 EUR | ||
| NOK | Norwegian krone | 0.1202 EUR | ||
| HUF | Hungarian forint | 0.3779 EUR | ||
| THB | Thai baht | 1.9993 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1384 EUR | ||
| RON | Romanian leu | 0.2330 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4310 EUR | ||
| CZK | Czech koruna | 3.8883 EUR | ||
| DKK | Danish krone | 0.1343 EUR |