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Document C2009/094/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 94, 23.4.2009, 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)
|
23.4.2009 |
EN |
Official Journal of the European Union |
C 94/1 |
Euro exchange rates (1)
22 April 2009
2009/C 94/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2947 |
|
JPY |
Japanese yen |
126,85 |
|
DKK |
Danish krone |
7,4486 |
|
GBP |
Pound sterling |
0,88820 |
|
SEK |
Swedish krona |
11,0375 |
|
CHF |
Swiss franc |
1,5121 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7605 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,073 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
298,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
4,4140 |
|
RON |
Romanian leu |
4,2408 |
|
TRY |
Turkish lira |
2,1314 |
|
AUD |
Australian dollar |
1,8370 |
|
CAD |
Canadian dollar |
1,6106 |
|
HKD |
Hong Kong dollar |
10,0340 |
|
NZD |
New Zealand dollar |
2,3269 |
|
SGD |
Singapore dollar |
1,9509 |
|
KRW |
South Korean won |
1 747,85 |
|
ZAR |
South African rand |
11,5940 |
|
CNY |
Chinese yuan renminbi |
8,8428 |
|
HRK |
Croatian kuna |
7,4245 |
|
IDR |
Indonesian rupiah |
14 112,23 |
|
MYR |
Malaysian ringgit |
4,7185 |
|
PHP |
Philippine peso |
63,033 |
|
RUB |
Russian rouble |
43,9595 |
|
THB |
Thai baht |
46,046 |
|
BRL |
Brazilian real |
2,8866 |
|
MXN |
Mexican peso |
17,0480 |
|
INR |
Indian rupee |
65,1620 |
(1) Source: reference exchange rate published by the ECB.