EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2009/037/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 37, 14.2.2009, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.2.2009 |
EN |
Official Journal of the European Union |
C 37/7 |
Euro exchange rates (1)
13 February 2009
(2009/C 37/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2823 |
|
JPY |
Japanese yen |
117,59 |
|
DKK |
Danish krone |
7,4524 |
|
GBP |
Pound sterling |
0,88415 |
|
SEK |
Swedish krona |
10,7455 |
|
CHF |
Swiss franc |
1,4931 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,719 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
28,56 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
298,22 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7071 |
|
PLN |
Polish zloty |
4,643 |
|
RON |
Romanian leu |
4,3005 |
|
TRY |
Turkish lira |
2,113 |
|
AUD |
Australian dollar |
1,9404 |
|
CAD |
Canadian dollar |
1,5833 |
|
HKD |
Hong Kong dollar |
9,9411 |
|
NZD |
New Zealand dollar |
2,4325 |
|
SGD |
Singapore dollar |
1,9334 |
|
KRW |
South Korean won |
1 801,31 |
|
ZAR |
South African rand |
12,7845 |
|
CNY |
Chinese yuan renminbi |
8,7626 |
|
HRK |
Croatian kuna |
7,4355 |
|
IDR |
Indonesian rupiah |
15 195,26 |
|
MYR |
Malaysian ringgit |
4,6221 |
|
PHP |
Philippine peso |
60,35 |
|
RUB |
Russian rouble |
44,4395 |
|
THB |
Thai baht |
44,977 |
|
BRL |
Brazilian real |
2,9137 |
|
MXN |
Mexican peso |
18,3946 |
|
INR |
Indian rupee |
62,095 |
Source: reference exchange rate published by the ECB.