Exchange rate for 25 september 2009 - past ECB reference exchange rates
| Code | Currency | 25 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6817 EUR | ||
| JPY | Japanese yen | 0.7542 EUR | ||
| GBP | British pound | 1.0884 EUR | ||
| CHF | Swiss franc | 0.6615 EUR | ||
| AUD | Australian dollar | 0.5899 EUR | ||
| CAD | Canadian dollar | 0.6236 EUR | ||
| CNY | Chinese yuan | 0.0998 EUR | ||
| KRW | South Korean won | 0.0575 EUR | ||
| BRL | Brazilian real | 0.3790 EUR | ||
| INR | Indian rupee | 1.4219 EUR | ||
| MXN | Mexican peso | 5.0516 EUR | ||
| HKD | Hong Kong dollar | 0.0880 EUR | ||
| SGD | Singapore dollar | 0.4811 EUR | ||
| RUB | Russian rouble | 2.2657 EUR | ||
| SEK | Swedish krona | 0.0985 EUR | ||
| NZD | New Zealand dollar | 0.4887 EUR | ||
| ZAR | South African rand | 0.0917 EUR | ||
| TRY | Turkish lira | 45.9158 EUR | ||
| PLN | Polish zloty | 0.2383 EUR | ||
| MYR | Malaysian ringgit | 0.1964 EUR | ||
| NOK | Norwegian krone | 0.1176 EUR | ||
| HUF | Hungarian forint | 0.3704 EUR | ||
| THB | Thai baht | 2.0291 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2381 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4407 EUR | ||
| CZK | Czech koruna | 3.9714 EUR | ||
| DKK | Danish krone | 0.1344 EUR |