Exchange rate for 2 january 2009 - past ECB exchange rates
| Code | Currency | 2 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7212 EUR | ||
| GBP | British pound | 1.0406 EUR | ||
| JPY | Japanese yen | 0.7896 EUR | ||
| CNY | Chinese yuan | 0.1057 EUR | ||
| AUD | Australian Dollar | 0.5029 EUR | ||
| CAD | Canadian dollar | 0.5902 EUR | ||
| CHF | Swiss franc | 0.6723 EUR | ||
| KRW | South Korean won | 0.0546 EUR | ||
| BRL | Brazilian real | 0.3081 EUR | ||
| INR | Indian rupee | 1.4898 EUR | ||
| MXN | Mexican peso | 5.2160 EUR | ||
| HKD | Hong Kong dollar | 0.0930 EUR | ||
| SGD | Singapore dollar | 0.4935 EUR | ||
| RUB | Russian rouble | 2.4521 EUR | ||
| SEK | Swedish krona | 0.0922 EUR | ||
| NZD | New Zealand dollar | 0.4172 EUR | ||
| ZAR | South African rand | 0.0766 EUR | ||
| TRY | Turkish lira | 46.7727 EUR | ||
| PLN | Polish zloty | 0.2402 EUR | ||
| MYR | Malaysian ringgit | 0.2080 EUR | ||
| NOK | Norwegian krone | 0.1031 EUR | ||
| HUF | Hungarian forint | 0.3767 EUR | ||
| THB | Thai baht | 2.0742 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1363 EUR | ||
| RON | Romanian leu | 0.2478 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5312 EUR | ||
| CZK | Czech koruna | 3.7279 EUR | ||
| DKK | Danish krone | 0.1342 EUR |