Exchange rate for 6 october 2009 - past ECB exchange rates
| Code | Currency | 6 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6793 EUR | ||
| GBP | British pound | 1.0799 EUR | ||
| JPY | Japanese yen | 0.7621 EUR | ||
| CNY | Chinese yuan | 0.0995 EUR | ||
| AUD | Australian Dollar | 0.6034 EUR | ||
| CAD | Canadian dollar | 0.6391 EUR | ||
| CHF | Swiss franc | 0.6615 EUR | ||
| KRW | South Korean won | 0.0580 EUR | ||
| BRL | Brazilian real | 0.3882 EUR | ||
| INR | Indian rupee | 1.4477 EUR | ||
| MXN | Mexican peso | 5.0155 EUR | ||
| HKD | Hong Kong dollar | 0.0876 EUR | ||
| SGD | Singapore dollar | 0.4844 EUR | ||
| RUB | Russian rouble | 2.2779 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.4991 EUR | ||
| ZAR | South African rand | 0.0915 EUR | ||
| TRY | Turkish lira | 46.2642 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.1977 EUR | ||
| NOK | Norwegian krone | 0.1193 EUR | ||
| HUF | Hungarian forint | 0.3745 EUR | ||
| THB | Thai baht | 2.0370 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1378 EUR | ||
| RON | Romanian leu | 0.2346 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4579 EUR | ||
| CZK | Czech koruna | 3.9156 EUR | ||
| DKK | Danish krone | 0.1343 EUR |