Exchange rate for 16 january 2009 - past ECB exchange rates
| Code | Currency | 16 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7536 EUR | ||
| GBP | British pound | 1.1245 EUR | ||
| JPY | Japanese yen | 0.8326 EUR | ||
| CNY | Chinese yuan | 0.1102 EUR | ||
| AUD | Australian Dollar | 0.5099 EUR | ||
| CAD | Canadian dollar | 0.6085 EUR | ||
| CHF | Swiss franc | 0.6728 EUR | ||
| KRW | South Korean won | 0.0558 EUR | ||
| BRL | Brazilian real | 0.3241 EUR | ||
| INR | Indian rupee | 1.5528 EUR | ||
| MXN | Mexican peso | 5.4489 EUR | ||
| HKD | Hong Kong dollar | 0.0971 EUR | ||
| SGD | Singapore dollar | 0.5071 EUR | ||
| RUB | Russian rouble | 2.3174 EUR | ||
| SEK | Swedish krona | 0.0929 EUR | ||
| NZD | New Zealand dollar | 0.4135 EUR | ||
| ZAR | South African rand | 0.0760 EUR | ||
| TRY | Turkish lira | 46.8757 EUR | ||
| PLN | Polish zloty | 0.2392 EUR | ||
| MYR | Malaysian ringgit | 0.2106 EUR | ||
| NOK | Norwegian krone | 0.1085 EUR | ||
| HUF | Hungarian forint | 0.3598 EUR | ||
| THB | Thai baht | 2.1608 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1355 EUR | ||
| RON | Romanian leu | 0.2337 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5967 EUR | ||
| CZK | Czech koruna | 3.6805 EUR | ||
| DKK | Danish krone | 0.1342 EUR |