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Document C2009/041/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 41, 19.2.2009, 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)
|
19.2.2009 |
EN |
Official Journal of the European Union |
C 41/7 |
Euro exchange rates (1)
18 February 2009
(2009/C 41/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2596 |
|
JPY |
Japanese yen |
116,83 |
|
DKK |
Danish krone |
7,4513 |
|
GBP |
Pound sterling |
0,8846 |
|
SEK |
Swedish krona |
11,1088 |
|
CHF |
Swiss franc |
1,4792 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,86 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
28,847 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
302,72 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7073 |
|
PLN |
Polish zloty |
4,7865 |
|
RON |
Romanian leu |
4,282 |
|
TRY |
Turkish lira |
2,1338 |
|
AUD |
Australian dollar |
1,9726 |
|
CAD |
Canadian dollar |
1,5882 |
|
HKD |
Hong Kong dollar |
9,768 |
|
NZD |
New Zealand dollar |
2,4691 |
|
SGD |
Singapore dollar |
1,9263 |
|
KRW |
South Korean won |
1 865,69 |
|
ZAR |
South African rand |
12,8353 |
|
CNY |
Chinese yuan renminbi |
8,6131 |
|
HRK |
Croatian kuna |
7,4323 |
|
IDR |
Indonesian rupiah |
15 178,18 |
|
MYR |
Malaysian ringgit |
4,607 |
|
PHP |
Philippine peso |
60,11 |
|
RUB |
Russian rouble |
45,3942 |
|
THB |
Thai baht |
44,546 |
|
BRL |
Brazilian real |
2,933 |
|
MXN |
Mexican peso |
18,4342 |
|
INR |
Indian rupee |
62,577 |
Source: reference exchange rate published by the ECB.