Exchange rate for 23 july 2009 - past ECB exchange rates
| Code | Currency | 23 july 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7028 EUR | ||
| GBP | British pound | 1.1605 EUR | ||
| JPY | Japanese yen | 0.7450 EUR | ||
| CNY | Chinese yuan | 0.1029 EUR | ||
| AUD | Australian Dollar | 0.5755 EUR | ||
| CAD | Canadian dollar | 0.6408 EUR | ||
| CHF | Swiss franc | 0.6578 EUR | ||
| KRW | South Korean won | 0.0562 EUR | ||
| BRL | Brazilian real | 0.3710 EUR | ||
| INR | Indian rupee | 1.4505 EUR | ||
| MXN | Mexican peso | 5.3282 EUR | ||
| HKD | Hong Kong dollar | 0.0907 EUR | ||
| SGD | Singapore dollar | 0.4877 EUR | ||
| RUB | Russian rouble | 2.2542 EUR | ||
| SEK | Swedish krona | 0.0930 EUR | ||
| NZD | New Zealand dollar | 0.4634 EUR | ||
| ZAR | South African rand | 0.0913 EUR | ||
| TRY | Turkish lira | 47.2144 EUR | ||
| PLN | Polish zloty | 0.2353 EUR | ||
| MYR | Malaysian ringgit | 0.1985 EUR | ||
| NOK | Norwegian krone | 0.1120 EUR | ||
| HUF | Hungarian forint | 0.3687 EUR | ||
| THB | Thai baht | 2.0680 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.2361 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4614 EUR | ||
| CZK | Czech koruna | 3.9024 EUR | ||
| DKK | Danish krone | 0.1343 EUR |