Exchange rate for 21 september 2009 - past ECB exchange rates
| Code | Currency | 21 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6822 EUR | ||
| GBP | British pound | 1.1030 EUR | ||
| JPY | Japanese yen | 0.7382 EUR | ||
| CNY | Chinese yuan | 0.0999 EUR | ||
| AUD | Australian Dollar | 0.5876 EUR | ||
| CAD | Canadian dollar | 0.6337 EUR | ||
| CHF | Swiss franc | 0.6587 EUR | ||
| KRW | South Korean won | 0.0566 EUR | ||
| BRL | Brazilian real | 0.3756 EUR | ||
| INR | Indian rupee | 1.4210 EUR | ||
| MXN | Mexican peso | 5.1199 EUR | ||
| HKD | Hong Kong dollar | 0.0880 EUR | ||
| SGD | Singapore dollar | 0.4810 EUR | ||
| RUB | Russian rouble | 2.2452 EUR | ||
| SEK | Swedish krona | 0.0986 EUR | ||
| NZD | New Zealand dollar | 0.4801 EUR | ||
| ZAR | South African rand | 0.0908 EUR | ||
| TRY | Turkish lira | 45.7143 EUR | ||
| PLN | Polish zloty | 0.2404 EUR | ||
| MYR | Malaysian ringgit | 0.1960 EUR | ||
| NOK | Norwegian krone | 0.1156 EUR | ||
| HUF | Hungarian forint | 0.3671 EUR | ||
| THB | Thai baht | 2.0229 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2343 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4306 EUR | ||
| CZK | Czech koruna | 3.9735 EUR | ||
| DKK | Danish krone | 0.1344 EUR |