Exchange rate for 14 january 2009 - past ECB exchange rates
| Code | Currency | 14 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7591 EUR | ||
| GBP | British pound | 1.1010 EUR | ||
| JPY | Japanese yen | 0.8499 EUR | ||
| CNY | Chinese yuan | 0.1111 EUR | ||
| AUD | Australian Dollar | 0.5058 EUR | ||
| CAD | Canadian dollar | 0.6194 EUR | ||
| CHF | Swiss franc | 0.6775 EUR | ||
| KRW | South Korean won | 0.0563 EUR | ||
| BRL | Brazilian real | 0.3268 EUR | ||
| INR | Indian rupee | 1.5618 EUR | ||
| MXN | Mexican peso | 5.4732 EUR | ||
| HKD | Hong Kong dollar | 0.0979 EUR | ||
| SGD | Singapore dollar | 0.5085 EUR | ||
| RUB | Russian rouble | 2.3901 EUR | ||
| SEK | Swedish krona | 0.0913 EUR | ||
| NZD | New Zealand dollar | 0.4122 EUR | ||
| ZAR | South African rand | 0.0755 EUR | ||
| TRY | Turkish lira | 47.4271 EUR | ||
| PLN | Polish zloty | 0.2413 EUR | ||
| MYR | Malaysian ringgit | 0.2125 EUR | ||
| NOK | Norwegian krone | 0.1060 EUR | ||
| HUF | Hungarian forint | 0.3604 EUR | ||
| THB | Thai baht | 2.1745 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1363 EUR | ||
| RON | Romanian leu | 0.2332 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6108 EUR | ||
| CZK | Czech koruna | 3.7151 EUR | ||
| DKK | Danish krone | 0.1342 EUR |