EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2009/084/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 84, 8.4.2009, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.4.2009 |
EN |
Official Journal of the European Union |
C 84/3 |
Euro exchange rates (1)
7 April 2009
2009/C 84/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3255 |
|
JPY |
Japanese yen |
132,80 |
|
DKK |
Danish krone |
7,4486 |
|
GBP |
Pound sterling |
0,90505 |
|
SEK |
Swedish krona |
10,8780 |
|
CHF |
Swiss franc |
1,5169 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8085 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,569 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
296,80 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
4,4963 |
|
RON |
Romanian leu |
4,1655 |
|
TRY |
Turkish lira |
2,1380 |
|
AUD |
Australian dollar |
1,8715 |
|
CAD |
Canadian dollar |
1,6501 |
|
HKD |
Hong Kong dollar |
10,2738 |
|
NZD |
New Zealand dollar |
2,2998 |
|
SGD |
Singapore dollar |
2,0064 |
|
KRW |
South Korean won |
1 747,67 |
|
ZAR |
South African rand |
12,1835 |
|
CNY |
Chinese yuan renminbi |
9,0622 |
|
HRK |
Croatian kuna |
7,4310 |
|
IDR |
Indonesian rupiah |
15 077,56 |
|
MYR |
Malaysian ringgit |
4,7619 |
|
PHP |
Philippine peso |
63,330 |
|
RUB |
Russian rouble |
44,4790 |
|
THB |
Thai baht |
47,025 |
|
BRL |
Brazilian real |
2,9704 |
|
MXN |
Mexican peso |
18,2323 |
|
INR |
Indian rupee |
66,3020 |
(1) Source: reference exchange rate published by the ECB.