Exchange rate for 6 january 2009 - past ECB exchange rates
| Code | Currency | 6 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7501 EUR | ||
| GBP | British pound | 1.0898 EUR | ||
| JPY | Japanese yen | 0.7947 EUR | ||
| CNY | Chinese yuan | 0.1097 EUR | ||
| AUD | Australian Dollar | 0.5340 EUR | ||
| CAD | Canadian dollar | 0.6309 EUR | ||
| CHF | Swiss franc | 0.6659 EUR | ||
| KRW | South Korean won | 0.0570 EUR | ||
| BRL | Brazilian real | 0.3388 EUR | ||
| INR | Indian rupee | 1.5426 EUR | ||
| MXN | Mexican peso | 5.6196 EUR | ||
| HKD | Hong Kong dollar | 0.0967 EUR | ||
| SGD | Singapore dollar | 0.5071 EUR | ||
| RUB | Russian rouble | 2.5716 EUR | ||
| SEK | Swedish krona | 0.0946 EUR | ||
| NZD | New Zealand dollar | 0.4405 EUR | ||
| ZAR | South African rand | 0.0803 EUR | ||
| TRY | Turkish lira | 49.3681 EUR | ||
| PLN | Polish zloty | 0.2488 EUR | ||
| MYR | Malaysian ringgit | 0.2137 EUR | ||
| NOK | Norwegian krone | 0.1066 EUR | ||
| HUF | Hungarian forint | 0.3750 EUR | ||
| THB | Thai baht | 2.1388 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1373 EUR | ||
| RON | Romanian leu | 0.2459 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5982 EUR | ||
| CZK | Czech koruna | 3.7864 EUR | ||
| DKK | Danish krone | 0.1342 EUR |