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Document C2009/173/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 173, 25.7.2009, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.7.2009 |
EN |
Official Journal of the European Union |
C 173/6 |
Euro exchange rates (1)
24 July 2009
2009/C 173/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4227 |
|
JPY |
Japanese yen |
134,92 |
|
DKK |
Danish krone |
7,4447 |
|
GBP |
Pound sterling |
0,86700 |
|
SEK |
Swedish krona |
10,5995 |
|
CHF |
Swiss franc |
1,5217 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8600 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,472 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
266,59 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
4,1880 |
|
RON |
Romanian leu |
4,2150 |
|
TRY |
Turkish lira |
2,1100 |
|
AUD |
Australian dollar |
1,7413 |
|
CAD |
Canadian dollar |
1,5407 |
|
HKD |
Hong Kong dollar |
11,0259 |
|
NZD |
New Zealand dollar |
2,1663 |
|
SGD |
Singapore dollar |
2,0487 |
|
KRW |
South Korean won |
1 775,37 |
|
ZAR |
South African rand |
11,0494 |
|
CNY |
Chinese yuan renminbi |
9,7185 |
|
HRK |
Croatian kuna |
7,3320 |
|
IDR |
Indonesian rupiah |
14 226,34 |
|
MYR |
Malaysian ringgit |
5,0214 |
|
PHP |
Philippine peso |
68,387 |
|
RUB |
Russian rouble |
44,0990 |
|
THB |
Thai baht |
48,322 |
|
BRL |
Brazilian real |
2,6904 |
|
MXN |
Mexican peso |
18,7555 |
|
INR |
Indian rupee |
68,6170 |
(1) Source: reference exchange rate published by the ECB.