ECB Exchange Rates for August 2009

Monthly archive of ECB's exchange rates for August 2009, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.4072 \ 17.08.20091.4410 \ 05.08.2009
cn CNYChina Yuan9.6203 \ 17.08.20099.8433 \ 05.08.2009
gb GBPBritish Pound Sterling0.8470 \ 05.08.20090.8814 \ 31.08.2009
tr TRYTurkish Lira2.0929 \ 10.08.20092.1532 \ 28.08.2009
jp JPYJapanese Yen132.5500 \ 19.08.2009138.0100 \ 10.08.2009
pl PLNPolish Zloty4.0806 \ 25.08.20094.1980 \ 17.08.2009
ch CHFSwiss Franc1.5152 \ 19.08.20091.5345 \ 10.08.2009
ca CADCanadian Dollar1.5274 \ 03.08.20091.5793 \ 31.08.2009
kr KRWSouth Korean Won1742.6700 \ 10.08.20091788.6200 \ 21.08.2009
cz CZKCzech Koruna25.3560 \ 25.08.200925.9450 \ 05.08.2009
au AUDAustralian Dollar1.6895 \ 10.08.20091.7239 \ 19.08.2009
se SEKSwedish Krona10.0895 \ 25.08.200910.3486 \ 11.08.2009
hu HUFHungarian Forint265.7000 \ 03.08.2009274.4100 \ 19.08.2009
sg SGDSingapore Dollar2.0434 \ 17.08.20092.0672 \ 28.08.2009
no NOKNorwegian Krone8.5550 \ 21.08.20098.8265 \ 11.08.2009
dk DKKDanish Krone7.4425 \ 26.08.20097.4452 \ 04.08.2009
za ZARS.African Rand11.0823 \ 03.08.200911.6875 \ 07.08.2009
bg BGNBulgarian lev1.9558 \ 03.08.20091.9558 \ 03.08.2009
in INRIndian Rupee67.9000 \ 10.08.200969.8950 \ 28.08.2009
ro RONRomanian Leu4.2030 \ 03.08.20094.2335 \ 20.08.2009
br BRLBrazil Real2.5813 \ 10.08.20092.7089 \ 31.08.2009
hk HKDHong Kong dollar10.9068 \ 17.08.200911.1678 \ 05.08.2009
ru RUBRussian ruble44.4465 \ 03.08.200946.0900 \ 12.08.2009
nz NZDNew Zealand dollar2.0785 \ 14.08.20092.1609 \ 04.08.2009
th THBThai baht47.9500 \ 17.08.200948.9800 \ 05.08.2009
id IDRIndonesian rupiah14054.1600 \ 11.08.200914506.9700 \ 27.08.2009
hr HRKCroatian kuna7.3027 \ 17.08.20097.3640 \ 31.08.2009
ph PHPPhilippine peso67.5960 \ 11.08.200970.0920 \ 28.08.2009
my MYRMalaysian ringgit4.9730 \ 11.08.20095.0583 \ 28.08.2009
mx MXNMexican peso18.2467 \ 18.08.200919.0246 \ 31.08.2009
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for August 2009. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
Loading...