Exchange rate for 21 august 2009 - past ECB exchange rates
| Code | Currency | 21 august 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6978 EUR | ||
| GBP | British pound | 1.1551 EUR | ||
| JPY | Japanese yen | 0.7452 EUR | ||
| CNY | Chinese yuan | 0.1022 EUR | ||
| AUD | Australian Dollar | 0.5815 EUR | ||
| CAD | Canadian dollar | 0.6435 EUR | ||
| CHF | Swiss franc | 0.6596 EUR | ||
| KRW | South Korean won | 0.0559 EUR | ||
| BRL | Brazilian real | 0.3804 EUR | ||
| INR | Indian rupee | 1.4350 EUR | ||
| MXN | Mexican peso | 5.4361 EUR | ||
| HKD | Hong Kong dollar | 0.0900 EUR | ||
| SGD | Singapore dollar | 0.4850 EUR | ||
| RUB | Russian rouble | 2.2031 EUR | ||
| SEK | Swedish krona | 0.0986 EUR | ||
| NZD | New Zealand dollar | 0.4759 EUR | ||
| ZAR | South African rand | 0.0891 EUR | ||
| TRY | Turkish lira | 46.8955 EUR | ||
| PLN | Polish zloty | 0.2435 EUR | ||
| MYR | Malaysian ringgit | 0.1982 EUR | ||
| NOK | Norwegian krone | 0.1169 EUR | ||
| HUF | Hungarian forint | 0.3723 EUR | ||
| THB | Thai baht | 2.0507 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.2367 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4414 EUR | ||
| CZK | Czech koruna | 3.9243 EUR | ||
| DKK | Danish krone | 0.1343 EUR |