Exchange rate for 12 january 2009 - past ECB exchange rates
| Code | Currency | 12 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7466 EUR | ||
| GBP | British pound | 1.1166 EUR | ||
| JPY | Japanese yen | 0.8300 EUR | ||
| CNY | Chinese yuan | 0.1092 EUR | ||
| AUD | Australian Dollar | 0.5134 EUR | ||
| CAD | Canadian dollar | 0.6242 EUR | ||
| CHF | Swiss franc | 0.6664 EUR | ||
| KRW | South Korean won | 0.0546 EUR | ||
| BRL | Brazilian real | 0.3262 EUR | ||
| INR | Indian rupee | 1.5285 EUR | ||
| MXN | Mexican peso | 5.4417 EUR | ||
| HKD | Hong Kong dollar | 0.0963 EUR | ||
| SGD | Singapore dollar | 0.5026 EUR | ||
| RUB | Russian rouble | 2.4038 EUR | ||
| SEK | Swedish krona | 0.0929 EUR | ||
| NZD | New Zealand dollar | 0.4328 EUR | ||
| ZAR | South African rand | 0.0745 EUR | ||
| TRY | Turkish lira | 47.3619 EUR | ||
| PLN | Polish zloty | 0.2473 EUR | ||
| MYR | Malaysian ringgit | 0.2090 EUR | ||
| NOK | Norwegian krone | 0.1062 EUR | ||
| HUF | Hungarian forint | 0.3579 EUR | ||
| THB | Thai baht | 2.1359 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1362 EUR | ||
| RON | Romanian leu | 0.2338 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5701 EUR | ||
| CZK | Czech koruna | 3.7636 EUR | ||
| DKK | Danish krone | 0.1342 EUR |