Exchange rate for 20 january 2009 - past ECB exchange rates
| Code | Currency | 20 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7734 EUR | ||
| GBP | British pound | 1.0740 EUR | ||
| JPY | Japanese yen | 0.8554 EUR | ||
| CNY | Chinese yuan | 0.1131 EUR | ||
| AUD | Australian Dollar | 0.5086 EUR | ||
| CAD | Canadian dollar | 0.6111 EUR | ||
| CHF | Swiss franc | 0.6754 EUR | ||
| KRW | South Korean won | 0.0561 EUR | ||
| BRL | Brazilian real | 0.3279 EUR | ||
| INR | Indian rupee | 1.5739 EUR | ||
| MXN | Mexican peso | 5.4968 EUR | ||
| HKD | Hong Kong dollar | 0.0997 EUR | ||
| SGD | Singapore dollar | 0.5123 EUR | ||
| RUB | Russian rouble | 2.3193 EUR | ||
| SEK | Swedish krona | 0.0918 EUR | ||
| NZD | New Zealand dollar | 0.4085 EUR | ||
| ZAR | South African rand | 0.0748 EUR | ||
| TRY | Turkish lira | 46.1702 EUR | ||
| PLN | Polish zloty | 0.2285 EUR | ||
| MYR | Malaysian ringgit | 0.2142 EUR | ||
| NOK | Norwegian krone | 0.1088 EUR | ||
| HUF | Hungarian forint | 0.3483 EUR | ||
| THB | Thai baht | 2.2119 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2300 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6281 EUR | ||
| CZK | Czech koruna | 3.5849 EUR | ||
| DKK | Danish krone | 0.1342 EUR |