ECB Exchange Rates for January 2009

Monthly archive of ECB's exchange rates for January 2009, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2795 \ 23.01.20091.3866 \ 02.01.2009
cn CNYChina Yuan8.7492 \ 23.01.20099.4608 \ 02.01.2009
gb GBPBritish Pound Sterling0.8893 \ 16.01.20090.9610 \ 02.01.2009
tr TRYTurkish Lira2.0256 \ 06.01.20092.1768 \ 19.01.2009
jp JPYJapanese Yen113.6500 \ 23.01.2009126.8100 \ 05.01.2009
pl PLNPolish Zloty3.9747 \ 07.01.20094.4620 \ 30.01.2009
ch CHFSwiss Franc1.4725 \ 15.01.20091.5163 \ 28.01.2009
kr KRWSouth Korean Won1753.5800 \ 06.01.20091843.9200 \ 09.01.2009
ca CADCanadian Dollar1.5850 \ 06.01.20091.6942 \ 02.01.2009
cz CZKCzech Koruna26.1170 \ 07.01.200928.1060 \ 23.01.2009
au AUDAustralian Dollar1.8727 \ 06.01.20092.0115 \ 30.01.2009
se SEKSwedish Krona10.5341 \ 29.01.200910.9925 \ 15.01.2009
hu HUFHungarian Forint265.4800 \ 02.01.2009299.0800 \ 30.01.2009
no NOKNorwegian Krone8.8000 \ 29.01.20099.6950 \ 02.01.2009
sg SGDSingapore Dollar1.9282 \ 23.01.20092.0265 \ 02.01.2009
dk DKKDanish Krone7.4488 \ 05.01.20097.4535 \ 23.01.2009
za ZARS.African Rand12.4521 \ 06.01.200913.4237 \ 12.01.2009
bg BGNBulgarian lev1.9558 \ 02.01.20091.9558 \ 02.01.2009
in INRIndian Rupee62.4010 \ 30.01.200967.1250 \ 02.01.2009
ro RONRomanian Leu4.0350 \ 02.01.20094.3470 \ 20.01.2009
br BRLBrazil Real2.9517 \ 06.01.20093.2456 \ 02.01.2009
hk HKDHong Kong dollar9.9238 \ 23.01.200910.7472 \ 02.01.2009
nz NZDNew Zealand dollar2.2700 \ 06.01.20092.5294 \ 29.01.2009
ru RUBRussian ruble38.8859 \ 06.01.200945.7585 \ 30.01.2009
th THBThai baht44.6740 \ 23.01.200948.2120 \ 02.01.2009
id IDRIndonesian rupiah14459.2000 \ 21.01.200915391.2600 \ 02.01.2009
hr HRKCroatian kuna7.2835 \ 06.01.20097.4417 \ 22.01.2009
ph PHPPhilippine peso59.6600 \ 30.01.200965.3100 \ 02.01.2009
my MYRMalaysian ringgit4.6234 \ 30.01.20094.8448 \ 09.01.2009
mx MXNMexican peso17.7949 \ 06.01.200919.1718 \ 02.01.2009
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2009. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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