Exchange rate for 21 january 2009 - past ECB exchange rates
| Code | Currency | 21 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7746 EUR | ||
| GBP | British pound | 1.0654 EUR | ||
| JPY | Japanese yen | 0.8613 EUR | ||
| CNY | Chinese yuan | 0.1133 EUR | ||
| AUD | Australian Dollar | 0.5016 EUR | ||
| CAD | Canadian dollar | 0.6118 EUR | ||
| CHF | Swiss franc | 0.6773 EUR | ||
| KRW | South Korean won | 0.0563 EUR | ||
| BRL | Brazilian real | 0.3268 EUR | ||
| INR | Indian rupee | 1.5741 EUR | ||
| MXN | Mexican peso | 5.5526 EUR | ||
| HKD | Hong Kong dollar | 0.0998 EUR | ||
| SGD | Singapore dollar | 0.5150 EUR | ||
| RUB | Russian rouble | 2.3575 EUR | ||
| SEK | Swedish krona | 0.0929 EUR | ||
| NZD | New Zealand dollar | 0.4019 EUR | ||
| ZAR | South African rand | 0.0757 EUR | ||
| TRY | Turkish lira | 46.6092 EUR | ||
| PLN | Polish zloty | 0.2301 EUR | ||
| MYR | Malaysian ringgit | 0.2142 EUR | ||
| NOK | Norwegian krone | 0.1104 EUR | ||
| HUF | Hungarian forint | 0.3514 EUR | ||
| THB | Thai baht | 2.2166 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2318 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6308 EUR | ||
| CZK | Czech koruna | 3.6253 EUR | ||
| DKK | Danish krone | 0.1342 EUR |