Exchange rate for 27 october 2009 - past ECB exchange rates
| Code | Currency | 27 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6723 EUR | ||
| GBP | British pound | 1.1016 EUR | ||
| JPY | Japanese yen | 0.7304 EUR | ||
| CNY | Chinese yuan | 0.0984 EUR | ||
| AUD | Australian Dollar | 0.6173 EUR | ||
| CAD | Canadian dollar | 0.6314 EUR | ||
| CHF | Swiss franc | 0.6603 EUR | ||
| KRW | South Korean won | 0.0567 EUR | ||
| BRL | Brazilian real | 0.3884 EUR | ||
| INR | Indian rupee | 1.4321 EUR | ||
| MXN | Mexican peso | 5.0724 EUR | ||
| HKD | Hong Kong dollar | 0.0868 EUR | ||
| SGD | Singapore dollar | 0.4811 EUR | ||
| RUB | Russian rouble | 2.3055 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.5026 EUR | ||
| ZAR | South African rand | 0.0884 EUR | ||
| TRY | Turkish lira | 45.0694 EUR | ||
| PLN | Polish zloty | 0.2379 EUR | ||
| MYR | Malaysian ringgit | 0.1976 EUR | ||
| NOK | Norwegian krone | 0.1193 EUR | ||
| HUF | Hungarian forint | 0.3723 EUR | ||
| THB | Thai baht | 2.0108 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1385 EUR | ||
| RON | Romanian leu | 0.2330 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4223 EUR | ||
| CZK | Czech koruna | 3.8338 EUR | ||
| DKK | Danish krone | 0.1343 EUR |