Exchange rate for 27 july 2009 - past ECB exchange rates
| Code | Currency | 27 july 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7008 EUR | ||
| GBP | British pound | 1.1557 EUR | ||
| JPY | Japanese yen | 0.7374 EUR | ||
| CNY | Chinese yuan | 0.1026 EUR | ||
| AUD | Australian Dollar | 0.5770 EUR | ||
| CAD | Canadian dollar | 0.6480 EUR | ||
| CHF | Swiss franc | 0.6563 EUR | ||
| KRW | South Korean won | 0.0564 EUR | ||
| BRL | Brazilian real | 0.3711 EUR | ||
| INR | Indian rupee | 1.4550 EUR | ||
| MXN | Mexican peso | 5.3274 EUR | ||
| HKD | Hong Kong dollar | 0.0904 EUR | ||
| SGD | Singapore dollar | 0.4867 EUR | ||
| RUB | Russian rouble | 2.2808 EUR | ||
| SEK | Swedish krona | 0.0950 EUR | ||
| NZD | New Zealand dollar | 0.4609 EUR | ||
| ZAR | South African rand | 0.0905 EUR | ||
| TRY | Turkish lira | 47.3440 EUR | ||
| PLN | Polish zloty | 0.2395 EUR | ||
| MYR | Malaysian ringgit | 0.1992 EUR | ||
| NOK | Norwegian krone | 0.1136 EUR | ||
| HUF | Hungarian forint | 0.3731 EUR | ||
| THB | Thai baht | 2.0633 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.2377 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4591 EUR | ||
| CZK | Czech koruna | 3.9190 EUR | ||
| DKK | Danish krone | 0.1343 EUR |