Exchange rate for 22 december 2009 - past ECB reference exchange rates
| Code | Currency | 22 december 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7003 EUR | ||
| JPY | Japanese yen | 0.7644 EUR | ||
| GBP | British pound | 1.1198 EUR | ||
| CHF | Swiss franc | 0.6672 EUR | ||
| AUD | Australian dollar | 0.6150 EUR | ||
| CAD | Canadian dollar | 0.6619 EUR | ||
| CNY | Chinese yuan | 0.1026 EUR | ||
| KRW | South Korean won | 0.0593 EUR | ||
| BRL | Brazilian real | 0.3927 EUR | ||
| INR | Indian rupee | 1.4966 EUR | ||
| MXN | Mexican peso | 5.4142 EUR | ||
| HKD | Hong Kong dollar | 0.0903 EUR | ||
| SGD | Singapore dollar | 0.4981 EUR | ||
| RUB | Russian rouble | 2.2934 EUR | ||
| SEK | Swedish krona | 0.0959 EUR | ||
| NZD | New Zealand dollar | 0.4928 EUR | ||
| ZAR | South African rand | 0.0906 EUR | ||
| TRY | Turkish lira | 45.8758 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.2037 EUR | ||
| NOK | Norwegian krone | 0.1195 EUR | ||
| HUF | Hungarian forint | 0.3646 EUR | ||
| THB | Thai baht | 2.1056 EUR | ||
| IDR | Indonesian rupiah | 0.0074 EUR | ||
| HRK | Croatian kuna | 0.1373 EUR | ||
| RON | Romanian leu | 0.2370 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5063 EUR | ||
| CZK | Czech koruna | 3.8072 EUR | ||
| DKK | Danish krone | 0.1344 EUR |