Exchange rate for 27 march 2009 - past ECB exchange rates
| Code | Currency | 27 march 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7522 EUR | ||
| GBP | British pound | 1.0770 EUR | ||
| JPY | Japanese yen | 0.7698 EUR | ||
| CNY | Chinese yuan | 0.1101 EUR | ||
| AUD | Australian Dollar | 0.5200 EUR | ||
| CAD | Canadian dollar | 0.6081 EUR | ||
| CHF | Swiss franc | 0.6584 EUR | ||
| KRW | South Korean won | 0.0558 EUR | ||
| BRL | Brazilian real | 0.3314 EUR | ||
| INR | Indian rupee | 1.4852 EUR | ||
| MXN | Mexican peso | 5.2315 EUR | ||
| HKD | Hong Kong dollar | 0.0970 EUR | ||
| SGD | Singapore dollar | 0.4960 EUR | ||
| RUB | Russian rouble | 2.2337 EUR | ||
| SEK | Swedish krona | 0.0918 EUR | ||
| NZD | New Zealand dollar | 0.4290 EUR | ||
| ZAR | South African rand | 0.0786 EUR | ||
| TRY | Turkish lira | 45.0005 EUR | ||
| PLN | Polish zloty | 0.2151 EUR | ||
| MYR | Malaysian ringgit | 0.2081 EUR | ||
| NOK | Norwegian krone | 0.1136 EUR | ||
| HUF | Hungarian forint | 0.3285 EUR | ||
| THB | Thai baht | 2.1266 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1339 EUR | ||
| RON | Romanian leu | 0.2352 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5605 EUR | ||
| CZK | Czech koruna | 3.6731 EUR | ||
| DKK | Danish krone | 0.1342 EUR |