Exchange rate for 23 october 2009 - past ECB exchange rates
| Code | Currency | 23 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6658 EUR | ||
| GBP | British pound | 1.0903 EUR | ||
| JPY | Japanese yen | 0.7248 EUR | ||
| CNY | Chinese yuan | 0.0975 EUR | ||
| AUD | Australian Dollar | 0.6160 EUR | ||
| CAD | Canadian dollar | 0.6326 EUR | ||
| CHF | Swiss franc | 0.6609 EUR | ||
| KRW | South Korean won | 0.0563 EUR | ||
| BRL | Brazilian real | 0.3880 EUR | ||
| INR | Indian rupee | 1.4315 EUR | ||
| MXN | Mexican peso | 5.1611 EUR | ||
| HKD | Hong Kong dollar | 0.0859 EUR | ||
| SGD | Singapore dollar | 0.4778 EUR | ||
| RUB | Russian rouble | 2.2971 EUR | ||
| SEK | Swedish krona | 0.0977 EUR | ||
| NZD | New Zealand dollar | 0.5032 EUR | ||
| ZAR | South African rand | 0.0892 EUR | ||
| TRY | Turkish lira | 45.3494 EUR | ||
| PLN | Polish zloty | 0.2395 EUR | ||
| MYR | Malaysian ringgit | 0.1968 EUR | ||
| NOK | Norwegian krone | 0.1201 EUR | ||
| HUF | Hungarian forint | 0.3760 EUR | ||
| THB | Thai baht | 1.9919 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1385 EUR | ||
| RON | Romanian leu | 0.2331 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4172 EUR | ||
| CZK | Czech koruna | 3.8597 EUR | ||
| DKK | Danish krone | 0.1343 EUR |