Exchange rate for 21 december 2009 - past ECB exchange rates
| Code | Currency | 21 december 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6960 EUR | ||
| GBP | British pound | 1.1213 EUR | ||
| JPY | Japanese yen | 0.7686 EUR | ||
| CNY | Chinese yuan | 0.1019 EUR | ||
| AUD | Australian Dollar | 0.6169 EUR | ||
| CAD | Canadian dollar | 0.6594 EUR | ||
| CHF | Swiss franc | 0.6694 EUR | ||
| KRW | South Korean won | 0.0588 EUR | ||
| BRL | Brazilian real | 0.3919 EUR | ||
| INR | Indian rupee | 1.4859 EUR | ||
| MXN | Mexican peso | 5.4392 EUR | ||
| HKD | Hong Kong dollar | 0.0898 EUR | ||
| SGD | Singapore dollar | 0.4962 EUR | ||
| RUB | Russian rouble | 2.2836 EUR | ||
| SEK | Swedish krona | 0.0961 EUR | ||
| NZD | New Zealand dollar | 0.4941 EUR | ||
| ZAR | South African rand | 0.0911 EUR | ||
| TRY | Turkish lira | 45.6788 EUR | ||
| PLN | Polish zloty | 0.2389 EUR | ||
| MYR | Malaysian ringgit | 0.2026 EUR | ||
| NOK | Norwegian krone | 0.1197 EUR | ||
| HUF | Hungarian forint | 0.3643 EUR | ||
| THB | Thai baht | 2.0944 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1373 EUR | ||
| RON | Romanian leu | 0.2373 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4908 EUR | ||
| CZK | Czech koruna | 3.7935 EUR | ||
| DKK | Danish krone | 0.1344 EUR |