Exchange rate for 22 october 2009 - past ECB exchange rates
| Code | Currency | 22 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6667 EUR | ||
| GBP | British pound | 1.1046 EUR | ||
| JPY | Japanese yen | 0.7305 EUR | ||
| CNY | Chinese yuan | 0.0976 EUR | ||
| AUD | Australian Dollar | 0.6160 EUR | ||
| CAD | Canadian dollar | 0.6353 EUR | ||
| CHF | Swiss franc | 0.6620 EUR | ||
| KRW | South Korean won | 0.0560 EUR | ||
| BRL | Brazilian real | 0.3846 EUR | ||
| INR | Indian rupee | 1.4263 EUR | ||
| MXN | Mexican peso | 5.1468 EUR | ||
| HKD | Hong Kong dollar | 0.0860 EUR | ||
| SGD | Singapore dollar | 0.4774 EUR | ||
| RUB | Russian rouble | 2.2933 EUR | ||
| SEK | Swedish krona | 0.0969 EUR | ||
| NZD | New Zealand dollar | 0.5032 EUR | ||
| ZAR | South African rand | 0.0890 EUR | ||
| TRY | Turkish lira | 45.3721 EUR | ||
| PLN | Polish zloty | 0.2388 EUR | ||
| MYR | Malaysian ringgit | 0.1962 EUR | ||
| NOK | Norwegian krone | 0.1201 EUR | ||
| HUF | Hungarian forint | 0.3761 EUR | ||
| THB | Thai baht | 1.9927 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1385 EUR | ||
| RON | Romanian leu | 0.2330 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4166 EUR | ||
| CZK | Czech koruna | 3.8585 EUR | ||
| DKK | Danish krone | 0.1343 EUR |