Exchange rate for 13 january 2009 - past ECB exchange rates
| Code | Currency | 13 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7540 EUR | ||
| GBP | British pound | 1.0975 EUR | ||
| JPY | Japanese yen | 0.8436 EUR | ||
| CNY | Chinese yuan | 0.1103 EUR | ||
| AUD | Australian Dollar | 0.5032 EUR | ||
| CAD | Canadian dollar | 0.6127 EUR | ||
| CHF | Swiss franc | 0.6730 EUR | ||
| KRW | South Korean won | 0.0552 EUR | ||
| BRL | Brazilian real | 0.3248 EUR | ||
| INR | Indian rupee | 1.5412 EUR | ||
| MXN | Mexican peso | 5.4271 EUR | ||
| HKD | Hong Kong dollar | 0.0972 EUR | ||
| SGD | Singapore dollar | 0.5062 EUR | ||
| RUB | Russian rouble | 2.4148 EUR | ||
| SEK | Swedish krona | 0.0915 EUR | ||
| NZD | New Zealand dollar | 0.4167 EUR | ||
| ZAR | South African rand | 0.0748 EUR | ||
| TRY | Turkish lira | 47.0965 EUR | ||
| PLN | Polish zloty | 0.2414 EUR | ||
| MYR | Malaysian ringgit | 0.2107 EUR | ||
| NOK | Norwegian krone | 0.1057 EUR | ||
| HUF | Hungarian forint | 0.3601 EUR | ||
| THB | Thai baht | 2.1599 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1362 EUR | ||
| RON | Romanian leu | 0.2336 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5871 EUR | ||
| CZK | Czech koruna | 3.7362 EUR | ||
| DKK | Danish krone | 0.1342 EUR |