Exchange rate for 28 january 2009 - past ECB exchange rates
| Code | Currency | 28 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7541 EUR | ||
| GBP | British pound | 1.0785 EUR | ||
| JPY | Japanese yen | 0.8434 EUR | ||
| CNY | Chinese yuan | 0.1103 EUR | ||
| AUD | Australian Dollar | 0.5047 EUR | ||
| CAD | Canadian dollar | 0.6188 EUR | ||
| CHF | Swiss franc | 0.6595 EUR | ||
| KRW | South Korean won | 0.0554 EUR | ||
| BRL | Brazilian real | 0.3292 EUR | ||
| INR | Indian rupee | 1.5414 EUR | ||
| MXN | Mexican peso | 5.3489 EUR | ||
| HKD | Hong Kong dollar | 0.0972 EUR | ||
| SGD | Singapore dollar | 0.5033 EUR | ||
| RUB | Russian rouble | 2.2358 EUR | ||
| SEK | Swedish krona | 0.0942 EUR | ||
| NZD | New Zealand dollar | 0.3996 EUR | ||
| ZAR | South African rand | 0.0762 EUR | ||
| TRY | Turkish lira | 46.7115 EUR | ||
| PLN | Polish zloty | 0.2302 EUR | ||
| MYR | Malaysian ringgit | 0.2103 EUR | ||
| NOK | Norwegian krone | 0.1125 EUR | ||
| HUF | Hungarian forint | 0.3511 EUR | ||
| THB | Thai baht | 2.1615 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1358 EUR | ||
| RON | Romanian leu | 0.2364 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6215 EUR | ||
| CZK | Czech koruna | 3.6562 EUR | ||
| DKK | Danish krone | 0.1342 EUR |