Exchange rate for 5 january 2009 - past ECB exchange rates
| Code | Currency | 5 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7363 EUR | ||
| GBP | British pound | 1.0686 EUR | ||
| JPY | Japanese yen | 0.7886 EUR | ||
| CNY | Chinese yuan | 0.1078 EUR | ||
| AUD | Australian Dollar | 0.5211 EUR | ||
| CAD | Canadian dollar | 0.6070 EUR | ||
| CHF | Swiss franc | 0.6640 EUR | ||
| KRW | South Korean won | 0.0556 EUR | ||
| BRL | Brazilian real | 0.3163 EUR | ||
| INR | Indian rupee | 1.5176 EUR | ||
| MXN | Mexican peso | 5.3969 EUR | ||
| HKD | Hong Kong dollar | 0.0950 EUR | ||
| SGD | Singapore dollar | 0.5003 EUR | ||
| RUB | Russian rouble | 2.5258 EUR | ||
| SEK | Swedish krona | 0.0934 EUR | ||
| NZD | New Zealand dollar | 0.4292 EUR | ||
| ZAR | South African rand | 0.0777 EUR | ||
| TRY | Turkish lira | 47.8538 EUR | ||
| PLN | Polish zloty | 0.2418 EUR | ||
| MYR | Malaysian ringgit | 0.2105 EUR | ||
| NOK | Norwegian krone | 0.1064 EUR | ||
| HUF | Hungarian forint | 0.3744 EUR | ||
| THB | Thai baht | 2.1069 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1369 EUR | ||
| RON | Romanian leu | 0.2470 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5605 EUR | ||
| CZK | Czech koruna | 3.7369 EUR | ||
| DKK | Danish krone | 0.1343 EUR |