Exchange rate for 28 may 2009 - past ECB exchange rates
| Code | Currency | 28 may 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7217 EUR | ||
| GBP | British pound | 1.1494 EUR | ||
| JPY | Japanese yen | 0.7442 EUR | ||
| CNY | Chinese yuan | 0.1057 EUR | ||
| AUD | Australian Dollar | 0.5633 EUR | ||
| CAD | Canadian dollar | 0.6433 EUR | ||
| CHF | Swiss franc | 0.6615 EUR | ||
| KRW | South Korean won | 0.0576 EUR | ||
| BRL | Brazilian real | 0.3554 EUR | ||
| INR | Indian rupee | 1.5159 EUR | ||
| MXN | Mexican peso | 5.4592 EUR | ||
| HKD | Hong Kong dollar | 0.0931 EUR | ||
| SGD | Singapore dollar | 0.4964 EUR | ||
| RUB | Russian rouble | 2.3089 EUR | ||
| SEK | Swedish krona | 0.0932 EUR | ||
| NZD | New Zealand dollar | 0.4500 EUR | ||
| ZAR | South African rand | 0.0891 EUR | ||
| TRY | Turkish lira | 45.9242 EUR | ||
| PLN | Polish zloty | 0.2227 EUR | ||
| MYR | Malaysian ringgit | 0.2055 EUR | ||
| NOK | Norwegian krone | 0.1116 EUR | ||
| HUF | Hungarian forint | 0.3512 EUR | ||
| THB | Thai baht | 2.0971 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1364 EUR | ||
| RON | Romanian leu | 0.2382 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5266 EUR | ||
| CZK | Czech koruna | 3.7368 EUR | ||
| DKK | Danish krone | 0.1343 EUR |