Exchange rate for 26 january 2009 - past ECB exchange rates
| Code | Currency | 26 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7698 EUR | ||
| GBP | British pound | 1.0644 EUR | ||
| JPY | Japanese yen | 0.8634 EUR | ||
| CNY | Chinese yuan | 0.1126 EUR | ||
| AUD | Australian Dollar | 0.5057 EUR | ||
| CAD | Canadian dollar | 0.6304 EUR | ||
| CHF | Swiss franc | 0.6653 EUR | ||
| KRW | South Korean won | 0.0548 EUR | ||
| BRL | Brazilian real | 0.3328 EUR | ||
| INR | Indian rupee | 1.5850 EUR | ||
| MXN | Mexican peso | 5.5184 EUR | ||
| HKD | Hong Kong dollar | 0.0992 EUR | ||
| SGD | Singapore dollar | 0.5136 EUR | ||
| RUB | Russian rouble | 2.3336 EUR | ||
| SEK | Swedish krona | 0.0943 EUR | ||
| NZD | New Zealand dollar | 0.4062 EUR | ||
| ZAR | South African rand | 0.0763 EUR | ||
| TRY | Turkish lira | 46.8801 EUR | ||
| PLN | Polish zloty | 0.2303 EUR | ||
| MYR | Malaysian ringgit | 0.2123 EUR | ||
| NOK | Norwegian krone | 0.1124 EUR | ||
| HUF | Hungarian forint | 0.3504 EUR | ||
| THB | Thai baht | 2.2061 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2352 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6258 EUR | ||
| CZK | Czech koruna | 3.6085 EUR | ||
| DKK | Danish krone | 0.1342 EUR |