Exchange rate for 24 september 2009 - past ECB reference exchange rates
| Code | Currency | 24 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6771 EUR | ||
| JPY | Japanese yen | 0.7471 EUR | ||
| GBP | British pound | 1.0981 EUR | ||
| CHF | Swiss franc | 0.6615 EUR | ||
| AUD | Australian dollar | 0.5924 EUR | ||
| CAD | Canadian dollar | 0.6312 EUR | ||
| CNY | Chinese yuan | 0.0992 EUR | ||
| KRW | South Korean won | 0.0566 EUR | ||
| BRL | Brazilian real | 0.3788 EUR | ||
| INR | Indian rupee | 1.4115 EUR | ||
| MXN | Mexican peso | 5.0711 EUR | ||
| HKD | Hong Kong dollar | 0.0874 EUR | ||
| SGD | Singapore dollar | 0.4796 EUR | ||
| RUB | Russian rouble | 2.2594 EUR | ||
| SEK | Swedish krona | 0.0989 EUR | ||
| NZD | New Zealand dollar | 0.4904 EUR | ||
| ZAR | South African rand | 0.0917 EUR | ||
| TRY | Turkish lira | 45.7457 EUR | ||
| PLN | Polish zloty | 0.2399 EUR | ||
| MYR | Malaysian ringgit | 0.1955 EUR | ||
| NOK | Norwegian krone | 0.1175 EUR | ||
| HUF | Hungarian forint | 0.3702 EUR | ||
| THB | Thai baht | 2.0186 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1375 EUR | ||
| RON | Romanian leu | 0.2376 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4315 EUR | ||
| CZK | Czech koruna | 3.9747 EUR | ||
| DKK | Danish krone | 0.1344 EUR |