Exchange rate for 31 august 2009 - past ECB exchange rates
| Code | Currency | 31 august 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7007 EUR | ||
| GBP | British pound | 1.1346 EUR | ||
| JPY | Japanese yen | 0.7513 EUR | ||
| CNY | Chinese yuan | 0.1026 EUR | ||
| AUD | Australian Dollar | 0.5852 EUR | ||
| CAD | Canadian dollar | 0.6332 EUR | ||
| CHF | Swiss franc | 0.6593 EUR | ||
| KRW | South Korean won | 0.0561 EUR | ||
| BRL | Brazilian real | 0.3692 EUR | ||
| INR | Indian rupee | 1.4329 EUR | ||
| MXN | Mexican peso | 5.2564 EUR | ||
| HKD | Hong Kong dollar | 0.0904 EUR | ||
| SGD | Singapore dollar | 0.4854 EUR | ||
| RUB | Russian rouble | 2.1995 EUR | ||
| SEK | Swedish krona | 0.0979 EUR | ||
| NZD | New Zealand dollar | 0.4768 EUR | ||
| ZAR | South African rand | 0.0900 EUR | ||
| TRY | Turkish lira | 46.5549 EUR | ||
| PLN | Polish zloty | 0.2437 EUR | ||
| MYR | Malaysian ringgit | 0.1990 EUR | ||
| NOK | Norwegian krone | 0.1162 EUR | ||
| HUF | Hungarian forint | 0.3679 EUR | ||
| THB | Thai baht | 2.0605 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1358 EUR | ||
| RON | Romanian leu | 0.2368 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4354 EUR | ||
| CZK | Czech koruna | 3.9407 EUR | ||
| DKK | Danish krone | 0.1344 EUR |