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Document C2009/097/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 97, 28.4.2009, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.4.2009 |
EN |
Official Journal of the European Union |
C 97/9 |
Euro exchange rates (1)
27 April 2009
2009/C 97/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3125 |
|
JPY |
Japanese yen |
126,82 |
|
DKK |
Danish krone |
7,4488 |
|
GBP |
Pound sterling |
0,90075 |
|
SEK |
Swedish krona |
10,7273 |
|
CHF |
Swiss franc |
1,5078 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7630 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,636 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
295,79 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,5866 |
|
RON |
Romanian leu |
4,2233 |
|
TRY |
Turkish lira |
2,1355 |
|
AUD |
Australian dollar |
1,8397 |
|
CAD |
Canadian dollar |
1,5953 |
|
HKD |
Hong Kong dollar |
10,1719 |
|
NZD |
New Zealand dollar |
2,3234 |
|
SGD |
Singapore dollar |
1,9637 |
|
KRW |
South Korean won |
1 761,00 |
|
ZAR |
South African rand |
11,5812 |
|
CNY |
Chinese yuan renminbi |
8,9610 |
|
HRK |
Croatian kuna |
7,4346 |
|
IDR |
Indonesian rupiah |
14 207,81 |
|
MYR |
Malaysian ringgit |
4,7211 |
|
PHP |
Philippine peso |
63,734 |
|
RUB |
Russian rouble |
43,8650 |
|
THB |
Thai baht |
46,528 |
|
BRL |
Brazilian real |
2,9121 |
|
MXN |
Mexican peso |
17,9944 |
|
INR |
Indian rupee |
65,9500 |
(1) Source: reference exchange rate published by the ECB.