Exchange rate for 7 september 2009 - past ECB exchange rates
| Code | Currency | 7 september 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6978 EUR | ||
| GBP | British pound | 1.1448 EUR | ||
| JPY | Japanese yen | 0.7500 EUR | ||
| CNY | Chinese yuan | 0.1022 EUR | ||
| AUD | Australian Dollar | 0.5971 EUR | ||
| CAD | Canadian dollar | 0.6481 EUR | ||
| CHF | Swiss franc | 0.6587 EUR | ||
| KRW | South Korean won | 0.0566 EUR | ||
| BRL | Brazilian real | 0.3785 EUR | ||
| INR | Indian rupee | 1.4341 EUR | ||
| MXN | Mexican peso | 5.2126 EUR | ||
| HKD | Hong Kong dollar | 0.0900 EUR | ||
| SGD | Singapore dollar | 0.4870 EUR | ||
| RUB | Russian rouble | 2.2173 EUR | ||
| SEK | Swedish krona | 0.0981 EUR | ||
| NZD | New Zealand dollar | 0.4832 EUR | ||
| ZAR | South African rand | 0.0920 EUR | ||
| TRY | Turkish lira | 46.7858 EUR | ||
| PLN | Polish zloty | 0.2433 EUR | ||
| MYR | Malaysian ringgit | 0.1985 EUR | ||
| NOK | Norwegian krone | 0.1165 EUR | ||
| HUF | Hungarian forint | 0.3673 EUR | ||
| THB | Thai baht | 2.0499 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1363 EUR | ||
| RON | Romanian leu | 0.2355 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4352 EUR | ||
| CZK | Czech koruna | 3.9234 EUR | ||
| DKK | Danish krone | 0.1343 EUR |