Exchange rate for 19 january 2009 - past ECB exchange rates
| Code | Currency | 19 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7586 EUR | ||
| GBP | British pound | 1.1053 EUR | ||
| JPY | Japanese yen | 0.8392 EUR | ||
| CNY | Chinese yuan | 0.1110 EUR | ||
| AUD | Australian Dollar | 0.5095 EUR | ||
| CAD | Canadian dollar | 0.6064 EUR | ||
| CHF | Swiss franc | 0.6751 EUR | ||
| KRW | South Korean won | 0.0555 EUR | ||
| BRL | Brazilian real | 0.3245 EUR | ||
| INR | Indian rupee | 1.5603 EUR | ||
| MXN | Mexican peso | 5.4291 EUR | ||
| HKD | Hong Kong dollar | 0.0978 EUR | ||
| SGD | Singapore dollar | 0.5078 EUR | ||
| RUB | Russian rouble | 2.2936 EUR | ||
| SEK | Swedish krona | 0.0927 EUR | ||
| NZD | New Zealand dollar | 0.4128 EUR | ||
| ZAR | South African rand | 0.0753 EUR | ||
| TRY | Turkish lira | 45.9390 EUR | ||
| PLN | Polish zloty | 0.2302 EUR | ||
| MYR | Malaysian ringgit | 0.2119 EUR | ||
| NOK | Norwegian krone | 0.1096 EUR | ||
| HUF | Hungarian forint | 0.3527 EUR | ||
| THB | Thai baht | 2.1721 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2323 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6095 EUR | ||
| CZK | Czech koruna | 3.6091 EUR | ||
| DKK | Danish krone | 0.1342 EUR |