Exchange rate for 28 october 2009 - past ECB exchange rates
| Code | Currency | 28 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6764 EUR | ||
| GBP | British pound | 1.1041 EUR | ||
| JPY | Japanese yen | 0.7421 EUR | ||
| CNY | Chinese yuan | 0.0991 EUR | ||
| AUD | Australian Dollar | 0.6125 EUR | ||
| CAD | Canadian dollar | 0.6307 EUR | ||
| CHF | Swiss franc | 0.6619 EUR | ||
| KRW | South Korean won | 0.0566 EUR | ||
| BRL | Brazilian real | 0.3893 EUR | ||
| INR | Indian rupee | 1.4318 EUR | ||
| MXN | Mexican peso | 5.1069 EUR | ||
| HKD | Hong Kong dollar | 0.0873 EUR | ||
| SGD | Singapore dollar | 0.4828 EUR | ||
| RUB | Russian rouble | 2.3129 EUR | ||
| SEK | Swedish krona | 0.0962 EUR | ||
| NZD | New Zealand dollar | 0.4969 EUR | ||
| ZAR | South African rand | 0.0871 EUR | ||
| TRY | Turkish lira | 45.0653 EUR | ||
| PLN | Polish zloty | 0.2352 EUR | ||
| MYR | Malaysian ringgit | 0.1977 EUR | ||
| NOK | Norwegian krone | 0.1190 EUR | ||
| HUF | Hungarian forint | 0.3666 EUR | ||
| THB | Thai baht | 2.0217 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1384 EUR | ||
| RON | Romanian leu | 0.2325 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4247 EUR | ||
| CZK | Czech koruna | 3.7929 EUR | ||
| DKK | Danish krone | 0.1344 EUR |