Exchange rate for 7 october 2009 - past ECB exchange rates
| Code | Currency | 7 october 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6806 EUR | ||
| GBP | British pound | 1.0812 EUR | ||
| JPY | Japanese yen | 0.7652 EUR | ||
| CNY | Chinese yuan | 0.0997 EUR | ||
| AUD | Australian Dollar | 0.6056 EUR | ||
| CAD | Canadian dollar | 0.6433 EUR | ||
| CHF | Swiss franc | 0.6601 EUR | ||
| KRW | South Korean won | 0.0582 EUR | ||
| BRL | Brazilian real | 0.3857 EUR | ||
| INR | Indian rupee | 1.4576 EUR | ||
| MXN | Mexican peso | 5.0353 EUR | ||
| HKD | Hong Kong dollar | 0.0878 EUR | ||
| SGD | Singapore dollar | 0.4859 EUR | ||
| RUB | Russian rouble | 2.2880 EUR | ||
| SEK | Swedish krona | 0.0965 EUR | ||
| NZD | New Zealand dollar | 0.4994 EUR | ||
| ZAR | South African rand | 0.0910 EUR | ||
| TRY | Turkish lira | 46.2428 EUR | ||
| PLN | Polish zloty | 0.2371 EUR | ||
| MYR | Malaysian ringgit | 0.1991 EUR | ||
| NOK | Norwegian krone | 0.1196 EUR | ||
| HUF | Hungarian forint | 0.3733 EUR | ||
| THB | Thai baht | 2.0391 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1373 EUR | ||
| RON | Romanian leu | 0.2343 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4604 EUR | ||
| CZK | Czech koruna | 3.8941 EUR | ||
| DKK | Danish krone | 0.1343 EUR |