Exchange rate for 27 january 2009 - past ECB exchange rates
| Code | Currency | 27 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7591 EUR | ||
| GBP | British pound | 1.0693 EUR | ||
| JPY | Japanese yen | 0.8504 EUR | ||
| CNY | Chinese yuan | 0.1110 EUR | ||
| AUD | Australian Dollar | 0.5029 EUR | ||
| CAD | Canadian dollar | 0.6177 EUR | ||
| CHF | Swiss franc | 0.6659 EUR | ||
| KRW | South Korean won | 0.0546 EUR | ||
| BRL | Brazilian real | 0.3283 EUR | ||
| INR | Indian rupee | 1.5563 EUR | ||
| MXN | Mexican peso | 5.4026 EUR | ||
| HKD | Hong Kong dollar | 0.0978 EUR | ||
| SGD | Singapore dollar | 0.5051 EUR | ||
| RUB | Russian rouble | 2.2970 EUR | ||
| SEK | Swedish krona | 0.0949 EUR | ||
| NZD | New Zealand dollar | 0.4013 EUR | ||
| ZAR | South African rand | 0.0759 EUR | ||
| TRY | Turkish lira | 46.7792 EUR | ||
| PLN | Polish zloty | 0.2297 EUR | ||
| MYR | Malaysian ringgit | 0.2094 EUR | ||
| NOK | Norwegian krone | 0.1124 EUR | ||
| HUF | Hungarian forint | 0.3505 EUR | ||
| THB | Thai baht | 2.1753 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1359 EUR | ||
| RON | Romanian leu | 0.2360 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6239 EUR | ||
| CZK | Czech koruna | 3.6182 EUR | ||
| DKK | Danish krone | 0.1342 EUR |