Exchange rate for 28 september 2009 - past ECB exchange rates
| Code | Currency | 28 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6826 EUR | ||
| GBP | British pound | 1.0838 EUR | ||
| JPY | Japanese yen | 0.7625 EUR | ||
| CNY | Chinese yuan | 0.1000 EUR | ||
| AUD | Australian Dollar | 0.5915 EUR | ||
| CAD | Canadian dollar | 0.6239 EUR | ||
| CHF | Swiss franc | 0.6616 EUR | ||
| KRW | South Korean won | 0.0571 EUR | ||
| BRL | Brazilian real | 0.3807 EUR | ||
| INR | Indian rupee | 1.4294 EUR | ||
| MXN | Mexican peso | 5.0274 EUR | ||
| HKD | Hong Kong dollar | 0.0881 EUR | ||
| SGD | Singapore dollar | 0.4810 EUR | ||
| RUB | Russian rouble | 2.2670 EUR | ||
| SEK | Swedish krona | 0.0978 EUR | ||
| NZD | New Zealand dollar | 0.4867 EUR | ||
| ZAR | South African rand | 0.0919 EUR | ||
| TRY | Turkish lira | 45.7289 EUR | ||
| PLN | Polish zloty | 0.2375 EUR | ||
| MYR | Malaysian ringgit | 0.1961 EUR | ||
| NOK | Norwegian krone | 0.1173 EUR | ||
| HUF | Hungarian forint | 0.3708 EUR | ||
| THB | Thai baht | 2.0327 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1372 EUR | ||
| RON | Romanian leu | 0.2380 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4335 EUR | ||
| CZK | Czech koruna | 3.9601 EUR | ||
| DKK | Danish krone | 0.1344 EUR |