Exchange rate for 4 september 2009 - past ECB exchange rates
| Code | Currency | 4 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7012 EUR | ||
| GBP | British pound | 1.1468 EUR | ||
| JPY | Japanese yen | 0.7550 EUR | ||
| CNY | Chinese yuan | 0.1027 EUR | ||
| AUD | Australian Dollar | 0.5912 EUR | ||
| CAD | Canadian dollar | 0.6418 EUR | ||
| CHF | Swiss franc | 0.6598 EUR | ||
| KRW | South Korean won | 0.0565 EUR | ||
| BRL | Brazilian real | 0.3778 EUR | ||
| INR | Indian rupee | 1.4342 EUR | ||
| MXN | Mexican peso | 5.1794 EUR | ||
| HKD | Hong Kong dollar | 0.0905 EUR | ||
| SGD | Singapore dollar | 0.4874 EUR | ||
| RUB | Russian rouble | 2.2158 EUR | ||
| SEK | Swedish krona | 0.0972 EUR | ||
| NZD | New Zealand dollar | 0.4796 EUR | ||
| ZAR | South African rand | 0.0916 EUR | ||
| TRY | Turkish lira | 46.6853 EUR | ||
| PLN | Polish zloty | 0.2430 EUR | ||
| MYR | Malaysian ringgit | 0.1989 EUR | ||
| NOK | Norwegian krone | 0.1162 EUR | ||
| HUF | Hungarian forint | 0.3645 EUR | ||
| THB | Thai baht | 2.0577 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1364 EUR | ||
| RON | Romanian leu | 0.2355 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4422 EUR | ||
| CZK | Czech koruna | 3.9122 EUR | ||
| DKK | Danish krone | 0.1343 EUR |