Exchange rate for 22 september 2009 - past ECB exchange rates
| Code | Currency | 22 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6766 EUR | ||
| GBP | British pound | 1.1053 EUR | ||
| JPY | Japanese yen | 0.7402 EUR | ||
| CNY | Chinese yuan | 0.0991 EUR | ||
| AUD | Australian Dollar | 0.5909 EUR | ||
| CAD | Canadian dollar | 0.6334 EUR | ||
| CHF | Swiss franc | 0.6601 EUR | ||
| KRW | South Korean won | 0.0562 EUR | ||
| BRL | Brazilian real | 0.3742 EUR | ||
| INR | Indian rupee | 1.4106 EUR | ||
| MXN | Mexican peso | 5.0891 EUR | ||
| HKD | Hong Kong dollar | 0.0873 EUR | ||
| SGD | Singapore dollar | 0.4793 EUR | ||
| RUB | Russian rouble | 2.2445 EUR | ||
| SEK | Swedish krona | 0.0991 EUR | ||
| NZD | New Zealand dollar | 0.4882 EUR | ||
| ZAR | South African rand | 0.0910 EUR | ||
| TRY | Turkish lira | 45.6997 EUR | ||
| PLN | Polish zloty | 0.2403 EUR | ||
| MYR | Malaysian ringgit | 0.1944 EUR | ||
| NOK | Norwegian krone | 0.1159 EUR | ||
| HUF | Hungarian forint | 0.3684 EUR | ||
| THB | Thai baht | 2.0126 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2354 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4237 EUR | ||
| CZK | Czech koruna | 3.9791 EUR | ||
| DKK | Danish krone | 0.1344 EUR |