Exchange rate for 15 january 2009 - past ECB exchange rates
| Code | Currency | 15 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7642 EUR | ||
| GBP | British pound | 1.1153 EUR | ||
| JPY | Japanese yen | 0.8549 EUR | ||
| CNY | Chinese yuan | 0.1118 EUR | ||
| AUD | Australian Dollar | 0.5046 EUR | ||
| CAD | Canadian dollar | 0.6108 EUR | ||
| CHF | Swiss franc | 0.6791 EUR | ||
| KRW | South Korean won | 0.0551 EUR | ||
| BRL | Brazilian real | 0.3194 EUR | ||
| INR | Indian rupee | 1.5667 EUR | ||
| MXN | Mexican peso | 5.3706 EUR | ||
| HKD | Hong Kong dollar | 0.0985 EUR | ||
| SGD | Singapore dollar | 0.5103 EUR | ||
| RUB | Russian rouble | 2.3647 EUR | ||
| SEK | Swedish krona | 0.0910 EUR | ||
| NZD | New Zealand dollar | 0.4102 EUR | ||
| ZAR | South African rand | 0.0750 EUR | ||
| TRY | Turkish lira | 47.1765 EUR | ||
| PLN | Polish zloty | 0.2364 EUR | ||
| MYR | Malaysian ringgit | 0.2126 EUR | ||
| NOK | Norwegian krone | 0.1061 EUR | ||
| HUF | Hungarian forint | 0.3553 EUR | ||
| THB | Thai baht | 2.1901 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1358 EUR | ||
| RON | Romanian leu | 0.2326 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6124 EUR | ||
| CZK | Czech koruna | 3.6619 EUR | ||
| DKK | Danish krone | 0.1342 EUR |