Exchange rate for 8 january 2009 - past ECB exchange rates
| Code | Currency | 8 january 2009 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7344 EUR | ||
| GBP | British pound | 1.1194 EUR | ||
| JPY | Japanese yen | 0.8042 EUR | ||
| CNY | Chinese yuan | 0.1074 EUR | ||
| AUD | Australian Dollar | 0.5166 EUR | ||
| CAD | Canadian dollar | 0.6118 EUR | ||
| CHF | Swiss franc | 0.6693 EUR | ||
| KRW | South Korean won | 0.0550 EUR | ||
| BRL | Brazilian real | 0.3236 EUR | ||
| INR | Indian rupee | 1.5168 EUR | ||
| MXN | Mexican peso | 5.4332 EUR | ||
| HKD | Hong Kong dollar | 0.0947 EUR | ||
| SGD | Singapore dollar | 0.4955 EUR | ||
| RUB | Russian rouble | 2.4114 EUR | ||
| SEK | Swedish krona | 0.0934 EUR | ||
| NZD | New Zealand dollar | 0.4328 EUR | ||
| ZAR | South African rand | 0.0761 EUR | ||
| TRY | Turkish lira | 47.0987 EUR | ||
| PLN | Polish zloty | 0.2480 EUR | ||
| MYR | Malaysian ringgit | 0.2074 EUR | ||
| NOK | Norwegian krone | 0.1055 EUR | ||
| HUF | Hungarian forint | 0.3680 EUR | ||
| THB | Thai baht | 2.1024 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.2403 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5691 EUR | ||
| CZK | Czech koruna | 3.8171 EUR | ||
| DKK | Danish krone | 0.1342 EUR |