Exchange rate for 27 august 2009 - past ECB exchange rates
| Code | Currency | 27 august 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7009 EUR | ||
| GBP | British pound | 1.1358 EUR | ||
| JPY | Japanese yen | 0.7484 EUR | ||
| CNY | Chinese yuan | 0.1026 EUR | ||
| AUD | Australian Dollar | 0.5848 EUR | ||
| CAD | Canadian dollar | 0.6411 EUR | ||
| CHF | Swiss franc | 0.6564 EUR | ||
| KRW | South Korean won | 0.0562 EUR | ||
| BRL | Brazilian real | 0.3775 EUR | ||
| INR | Indian rupee | 1.4328 EUR | ||
| MXN | Mexican peso | 5.3325 EUR | ||
| HKD | Hong Kong dollar | 0.0904 EUR | ||
| SGD | Singapore dollar | 0.4855 EUR | ||
| RUB | Russian rouble | 2.2127 EUR | ||
| SEK | Swedish krona | 0.0984 EUR | ||
| NZD | New Zealand dollar | 0.4784 EUR | ||
| ZAR | South African rand | 0.0893 EUR | ||
| TRY | Turkish lira | 46.6614 EUR | ||
| PLN | Polish zloty | 0.2432 EUR | ||
| MYR | Malaysian ringgit | 0.1984 EUR | ||
| NOK | Norwegian krone | 0.1157 EUR | ||
| HUF | Hungarian forint | 0.3724 EUR | ||
| THB | Thai baht | 2.0599 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.2368 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4340 EUR | ||
| CZK | Czech koruna | 3.9361 EUR | ||
| DKK | Danish krone | 0.1343 EUR |