Exchange rate for 28 december 2009 - past ECB exchange rates
| Code | Currency | 28 december 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6942 EUR | ||
| GBP | British pound | 1.1093 EUR | ||
| JPY | Japanese yen | 0.7584 EUR | ||
| CNY | Chinese yuan | 0.1016 EUR | ||
| AUD | Australian Dollar | 0.6164 EUR | ||
| CAD | Canadian dollar | 0.6636 EUR | ||
| CHF | Swiss franc | 0.6717 EUR | ||
| KRW | South Korean won | 0.0594 EUR | ||
| BRL | Brazilian real | 0.4001 EUR | ||
| INR | Indian rupee | 1.4906 EUR | ||
| MXN | Mexican peso | 5.4057 EUR | ||
| HKD | Hong Kong dollar | 0.0895 EUR | ||
| SGD | Singapore dollar | 0.4937 EUR | ||
| RUB | Russian rouble | 2.3389 EUR | ||
| SEK | Swedish krona | 0.0962 EUR | ||
| NZD | New Zealand dollar | 0.4923 EUR | ||
| ZAR | South African rand | 0.0924 EUR | ||
| TRY | Turkish lira | 45.9200 EUR | ||
| PLN | Polish zloty | 0.2403 EUR | ||
| MYR | Malaysian ringgit | 0.2024 EUR | ||
| NOK | Norwegian krone | 0.1198 EUR | ||
| HUF | Hungarian forint | 0.3659 EUR | ||
| THB | Thai baht | 2.0789 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1367 EUR | ||
| RON | Romanian leu | 0.2380 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4985 EUR | ||
| CZK | Czech koruna | 3.7853 EUR | ||
| DKK | Danish krone | 0.1344 EUR |