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Document C2009/057/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 57, 11.3.2009, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.3.2009 |
EN |
Official Journal of the European Union |
C 57/1 |
Euro exchange rates (1)
10 March 2009
(2009/C 57/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2783 |
|
JPY |
Japanese yen |
125,45 |
|
DKK |
Danish krone |
7,4502 |
|
GBP |
Pound sterling |
0,92290 |
|
SEK |
Swedish krona |
11,4625 |
|
CHF |
Swiss franc |
1,4667 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9360 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,213 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
305,99 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7071 |
|
PLN |
Polish zloty |
4,6953 |
|
RON |
Romanian leu |
4,2917 |
|
TRY |
Turkish lira |
2,2793 |
|
AUD |
Australian dollar |
1,9842 |
|
CAD |
Canadian dollar |
1,6349 |
|
HKD |
Hong Kong dollar |
9,9144 |
|
NZD |
New Zealand dollar |
2,5472 |
|
SGD |
Singapore dollar |
1,9615 |
|
KRW |
South Korean won |
1 940,59 |
|
ZAR |
South African rand |
13,2937 |
|
CNY |
Chinese yuan renminbi |
8,7451 |
|
HRK |
Croatian kuna |
7,4391 |
|
IDR |
Indonesian rupiah |
15 269,29 |
|
MYR |
Malaysian ringgit |
4,7201 |
|
PHP |
Philippine peso |
61,690 |
|
RUB |
Russian rouble |
44,7625 |
|
THB |
Thai baht |
46,025 |
|
BRL |
Brazilian real |
3,0203 |
|
MXN |
Mexican peso |
19,6603 |
|
INR |
Indian rupee |
65,9091 |
Source: reference exchange rate published by the ECB.