Exchange rate for 5 october 2009 - past ECB exchange rates
| Code | Currency | 5 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6842 EUR | ||
| GBP | British pound | 1.0904 EUR | ||
| JPY | Japanese yen | 0.7610 EUR | ||
| CNY | Chinese yuan | 0.1002 EUR | ||
| AUD | Australian Dollar | 0.5983 EUR | ||
| CAD | Canadian dollar | 0.6372 EUR | ||
| CHF | Swiss franc | 0.6622 EUR | ||
| KRW | South Korean won | 0.0583 EUR | ||
| BRL | Brazilian real | 0.3863 EUR | ||
| INR | Indian rupee | 1.4398 EUR | ||
| MXN | Mexican peso | 5.0252 EUR | ||
| HKD | Hong Kong dollar | 0.0883 EUR | ||
| SGD | Singapore dollar | 0.4848 EUR | ||
| RUB | Russian rouble | 2.2751 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.4937 EUR | ||
| ZAR | South African rand | 0.0900 EUR | ||
| TRY | Turkish lira | 46.0405 EUR | ||
| PLN | Polish zloty | 0.2377 EUR | ||
| MYR | Malaysian ringgit | 0.1977 EUR | ||
| NOK | Norwegian krone | 0.1184 EUR | ||
| HUF | Hungarian forint | 0.3742 EUR | ||
| THB | Thai baht | 2.0445 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1378 EUR | ||
| RON | Romanian leu | 0.2345 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4651 EUR | ||
| CZK | Czech koruna | 3.9274 EUR | ||
| DKK | Danish krone | 0.1343 EUR |