Exchange rate for 23 january 2009 - past ECB exchange rates
| Code | Currency | 23 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7816 EUR | ||
| GBP | British pound | 1.0653 EUR | ||
| JPY | Japanese yen | 0.8799 EUR | ||
| CNY | Chinese yuan | 0.1143 EUR | ||
| AUD | Australian Dollar | 0.5041 EUR | ||
| CAD | Canadian dollar | 0.6216 EUR | ||
| CHF | Swiss franc | 0.6687 EUR | ||
| KRW | South Korean won | 0.0559 EUR | ||
| BRL | Brazilian real | 0.3320 EUR | ||
| INR | Indian rupee | 1.5898 EUR | ||
| MXN | Mexican peso | 5.5117 EUR | ||
| HKD | Hong Kong dollar | 0.1008 EUR | ||
| SGD | Singapore dollar | 0.5186 EUR | ||
| RUB | Russian rouble | 2.3642 EUR | ||
| SEK | Swedish krona | 0.0934 EUR | ||
| NZD | New Zealand dollar | 0.4066 EUR | ||
| ZAR | South African rand | 0.0757 EUR | ||
| TRY | Turkish lira | 46.6570 EUR | ||
| PLN | Polish zloty | 0.2252 EUR | ||
| MYR | Malaysian ringgit | 0.2156 EUR | ||
| NOK | Norwegian krone | 0.1112 EUR | ||
| HUF | Hungarian forint | 0.3450 EUR | ||
| THB | Thai baht | 2.2384 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2323 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6507 EUR | ||
| CZK | Czech koruna | 3.5580 EUR | ||
| DKK | Danish krone | 0.1342 EUR |