Exchange rate for 28 august 2009 - past ECB exchange rates
| Code | Currency | 28 august 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6962 EUR | ||
| GBP | British pound | 1.1384 EUR | ||
| JPY | Japanese yen | 0.7421 EUR | ||
| CNY | Chinese yuan | 0.1019 EUR | ||
| AUD | Australian Dollar | 0.5884 EUR | ||
| CAD | Canadian dollar | 0.6442 EUR | ||
| CHF | Swiss franc | 0.6592 EUR | ||
| KRW | South Korean won | 0.0560 EUR | ||
| BRL | Brazilian real | 0.3741 EUR | ||
| INR | Indian rupee | 1.4307 EUR | ||
| MXN | Mexican peso | 5.2582 EUR | ||
| HKD | Hong Kong dollar | 0.0898 EUR | ||
| SGD | Singapore dollar | 0.4837 EUR | ||
| RUB | Russian rouble | 2.2052 EUR | ||
| SEK | Swedish krona | 0.0985 EUR | ||
| NZD | New Zealand dollar | 0.4783 EUR | ||
| ZAR | South African rand | 0.0898 EUR | ||
| TRY | Turkish lira | 46.4425 EUR | ||
| PLN | Polish zloty | 0.2447 EUR | ||
| MYR | Malaysian ringgit | 0.1977 EUR | ||
| NOK | Norwegian krone | 0.1159 EUR | ||
| HUF | Hungarian forint | 0.3694 EUR | ||
| THB | Thai baht | 2.0466 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1359 EUR | ||
| RON | Romanian leu | 0.2371 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4267 EUR | ||
| CZK | Czech koruna | 3.9339 EUR | ||
| DKK | Danish krone | 0.1344 EUR |