Exchange rate for 31 december 2008 - past ECB exchange rates
| Code | Currency | 31 december 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7185 EUR | ||
| GBP | British pound | 1.0499 EUR | ||
| JPY | Japanese yen | 0.7928 EUR | ||
| CNY | Chinese yuan | 0.1053 EUR | ||
| AUD | Australian Dollar | 0.4932 EUR | ||
| CAD | Canadian dollar | 0.5883 EUR | ||
| CHF | Swiss franc | 0.6734 EUR | ||
| KRW | South Korean won | 0.0544 EUR | ||
| BRL | Brazilian real | 0.3083 EUR | ||
| MXN | Mexican peso | 5.1993 EUR | ||
| HKD | Hong Kong dollar | 0.0927 EUR | ||
| SGD | Singapore dollar | 0.4990 EUR | ||
| RUB | Russian rouble | 2.4223 EUR | ||
| SEK | Swedish krona | 0.0920 EUR | ||
| NZD | New Zealand dollar | 0.4134 EUR | ||
| ZAR | South African rand | 0.0765 EUR | ||
| TRY | Turkish lira | 46.5376 EUR | ||
| PLN | Polish zloty | 0.2408 EUR | ||
| MYR | Malaysian ringgit | 0.2081 EUR | ||
| NOK | Norwegian krone | 0.1026 EUR | ||
| HUF | Hungarian forint | 0.3750 EUR | ||
| THB | Thai baht | 2.0710 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1360 EUR | ||
| RON | Romanian leu | 0.2486 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5168 EUR | ||
| CZK | Czech koruna | 3.7209 EUR | ||
| DKK | Danish krone | 0.1342 EUR |