Exchange rate for 22 january 2009 - past ECB exchange rates
| Code | Currency | 22 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7702 EUR | ||
| GBP | British pound | 1.0592 EUR | ||
| JPY | Japanese yen | 0.8697 EUR | ||
| CNY | Chinese yuan | 0.1126 EUR | ||
| AUD | Australian Dollar | 0.5051 EUR | ||
| CAD | Canadian dollar | 0.6101 EUR | ||
| CHF | Swiss franc | 0.6651 EUR | ||
| KRW | South Korean won | 0.0557 EUR | ||
| BRL | Brazilian real | 0.3305 EUR | ||
| INR | Indian rupee | 1.5742 EUR | ||
| MXN | Mexican peso | 5.5887 EUR | ||
| HKD | Hong Kong dollar | 0.0993 EUR | ||
| SGD | Singapore dollar | 0.5147 EUR | ||
| RUB | Russian rouble | 2.3602 EUR | ||
| SEK | Swedish krona | 0.0935 EUR | ||
| NZD | New Zealand dollar | 0.4068 EUR | ||
| ZAR | South African rand | 0.0765 EUR | ||
| TRY | Turkish lira | 46.6114 EUR | ||
| PLN | Polish zloty | 0.2312 EUR | ||
| MYR | Malaysian ringgit | 0.2134 EUR | ||
| NOK | Norwegian krone | 0.1107 EUR | ||
| HUF | Hungarian forint | 0.3537 EUR | ||
| THB | Thai baht | 2.2059 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2311 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6284 EUR | ||
| CZK | Czech koruna | 3.6101 EUR | ||
| DKK | Danish krone | 0.1342 EUR |