Exchange rate for 31 march 2009 - past ECB exchange rates
| Code | Currency | 31 march 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7514 EUR | ||
| GBP | British pound | 1.0743 EUR | ||
| JPY | Japanese yen | 0.7624 EUR | ||
| CNY | Chinese yuan | 0.1100 EUR | ||
| AUD | Australian Dollar | 0.5204 EUR | ||
| CAD | Canadian dollar | 0.5993 EUR | ||
| CHF | Swiss franc | 0.6600 EUR | ||
| KRW | South Korean won | 0.0543 EUR | ||
| BRL | Brazilian real | 0.3250 EUR | ||
| INR | Indian rupee | 1.4839 EUR | ||
| MXN | Mexican peso | 5.3298 EUR | ||
| HKD | Hong Kong dollar | 0.0970 EUR | ||
| SGD | Singapore dollar | 0.4942 EUR | ||
| RUB | Russian rouble | 2.2206 EUR | ||
| SEK | Swedish krona | 0.0914 EUR | ||
| NZD | New Zealand dollar | 0.4294 EUR | ||
| ZAR | South African rand | 0.0793 EUR | ||
| TRY | Turkish lira | 45.0207 EUR | ||
| PLN | Polish zloty | 0.2133 EUR | ||
| MYR | Malaysian ringgit | 0.2061 EUR | ||
| NOK | Norwegian krone | 0.1125 EUR | ||
| HUF | Hungarian forint | 0.3245 EUR | ||
| THB | Thai baht | 2.1176 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2359 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5547 EUR | ||
| CZK | Czech koruna | 3.6512 EUR | ||
| DKK | Danish krone | 0.1343 EUR |