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Document C2009/030/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 30, 6.2.2009, p. 24–24
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.2.2009 |
EN |
Official Journal of the European Union |
C 30/24 |
Euro exchange rates (1)
5 February 2009
(2009/C 30/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2829 |
|
JPY |
Japanese yen |
115,04 |
|
DKK |
Danish krone |
7,4511 |
|
GBP |
Pound sterling |
0,878 |
|
SEK |
Swedish krona |
10,6265 |
|
CHF |
Swiss franc |
1,4919 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,779 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
28,248 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
294,99 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7032 |
|
PLN |
Polish zloty |
4,6485 |
|
RON |
Romanian leu |
4,279 |
|
TRY |
Turkish lira |
2,1032 |
|
AUD |
Australian dollar |
1,9772 |
|
CAD |
Canadian dollar |
1,5807 |
|
HKD |
Hong Kong dollar |
9,9472 |
|
NZD |
New Zealand dollar |
2,5033 |
|
SGD |
Singapore dollar |
1,9325 |
|
KRW |
South Korean won |
1 770,63 |
|
ZAR |
South African rand |
12,7571 |
|
CNY |
Chinese yuan renminbi |
8,7708 |
|
HRK |
Croatian kuna |
7,3952 |
|
IDR |
Indonesian rupiah |
14 962,46 |
|
MYR |
Malaysian ringgit |
4,6372 |
|
PHP |
Philippine peso |
60,72 |
|
RUB |
Russian rouble |
46,601 |
|
THB |
Thai baht |
44,845 |
|
BRL |
Brazilian real |
2,9559 |
|
MXN |
Mexican peso |
18,5251 |
|
INR |
Indian rupee |
62,426 |
Source: reference exchange rate published by the ECB.