Exchange rate for 27 september 2010 - past ECB exchange rates
| Code | Currency | 27 september 2010 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7420 EUR | ||
| GBP | British pound | 1.1759 EUR | ||
| JPY | Japanese yen | 0.8809 EUR | ||
| CNY | Chinese yuan | 0.1109 EUR | ||
| AUD | Australian Dollar | 0.7130 EUR | ||
| CAD | Canadian dollar | 0.7249 EUR | ||
| CHF | Swiss franc | 0.7543 EUR | ||
| KRW | South Korean won | 0.0647 EUR | ||
| BRL | Brazilian real | 0.4344 EUR | ||
| INR | Indian rupee | 1.6482 EUR | ||
| MXN | Mexican peso | 5.9360 EUR | ||
| HKD | Hong Kong dollar | 0.0956 EUR | ||
| SGD | Singapore dollar | 0.5616 EUR | ||
| RUB | Russian rouble | 2.4258 EUR | ||
| SEK | Swedish krona | 0.1090 EUR | ||
| NZD | New Zealand dollar | 0.5451 EUR | ||
| ZAR | South African rand | 0.1059 EUR | ||
| TRY | Turkish lira | 50.3119 EUR | ||
| PLN | Polish zloty | 0.2532 EUR | ||
| MYR | Malaysian ringgit | 0.2401 EUR | ||
| NOK | Norwegian krone | 0.1264 EUR | ||
| HUF | Hungarian forint | 0.3614 EUR | ||
| THB | Thai baht | 2.4277 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2357 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6904 EUR | ||
| CZK | Czech koruna | 4.0700 EUR | ||
| DKK | Danish krone | 0.1342 EUR |