Exchange rate for 31 july 2009 - past ECB exchange rates
| Code | Currency | 31 july 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7073 EUR | ||
| GBP | British pound | 1.1688 EUR | ||
| JPY | Japanese yen | 0.7389 EUR | ||
| CNY | Chinese yuan | 0.1035 EUR | ||
| AUD | Australian Dollar | 0.5862 EUR | ||
| CAD | Canadian dollar | 0.6564 EUR | ||
| CHF | Swiss franc | 0.6529 EUR | ||
| KRW | South Korean won | 0.0578 EUR | ||
| BRL | Brazilian real | 0.3776 EUR | ||
| INR | Indian rupee | 1.4717 EUR | ||
| MXN | Mexican peso | 5.3568 EUR | ||
| HKD | Hong Kong dollar | 0.0913 EUR | ||
| SGD | Singapore dollar | 0.4907 EUR | ||
| RUB | Russian rouble | 2.2452 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.4634 EUR | ||
| ZAR | South African rand | 0.0906 EUR | ||
| TRY | Turkish lira | 47.9157 EUR | ||
| PLN | Polish zloty | 0.2404 EUR | ||
| MYR | Malaysian ringgit | 0.2008 EUR | ||
| NOK | Norwegian krone | 0.1147 EUR | ||
| HUF | Hungarian forint | 0.3752 EUR | ||
| THB | Thai baht | 2.0785 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1360 EUR | ||
| RON | Romanian leu | 0.2371 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4719 EUR | ||
| CZK | Czech koruna | 3.9104 EUR | ||
| DKK | Danish krone | 0.1343 EUR |