Exchange rate for 30 september 2009 - past ECB exchange rates
| Code | Currency | 30 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6829 EUR | ||
| GBP | British pound | 1.0997 EUR | ||
| JPY | Japanese yen | 0.7630 EUR | ||
| CNY | Chinese yuan | 0.1000 EUR | ||
| AUD | Australian Dollar | 0.6026 EUR | ||
| CAD | Canadian dollar | 0.6366 EUR | ||
| CHF | Swiss franc | 0.6632 EUR | ||
| KRW | South Korean won | 0.0580 EUR | ||
| BRL | Brazilian real | 0.3839 EUR | ||
| INR | Indian rupee | 1.4286 EUR | ||
| MXN | Mexican peso | 5.0645 EUR | ||
| HKD | Hong Kong dollar | 0.0881 EUR | ||
| SGD | Singapore dollar | 0.4842 EUR | ||
| RUB | Russian rouble | 2.2738 EUR | ||
| SEK | Swedish krona | 0.0977 EUR | ||
| NZD | New Zealand dollar | 0.4929 EUR | ||
| ZAR | South African rand | 0.0918 EUR | ||
| TRY | Turkish lira | 46.0109 EUR | ||
| PLN | Polish zloty | 0.2364 EUR | ||
| MYR | Malaysian ringgit | 0.1973 EUR | ||
| NOK | Norwegian krone | 0.1182 EUR | ||
| HUF | Hungarian forint | 0.3708 EUR | ||
| THB | Thai baht | 2.0413 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1378 EUR | ||
| RON | Romanian leu | 0.2371 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4426 EUR | ||
| CZK | Czech koruna | 3.9739 EUR | ||
| DKK | Danish krone | 0.1343 EUR |