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Document C2009/222/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 222, 15.9.2009, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.9.2009 |
EN |
Official Journal of the European Union |
C 222/5 |
Euro exchange rates (1)
14 September 2009
2009/C 222/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4561 |
|
JPY |
Japanese yen |
132,30 |
|
DKK |
Danish krone |
7,4434 |
|
GBP |
Pound sterling |
0,87900 |
|
SEK |
Swedish krona |
10,2627 |
|
CHF |
Swiss franc |
1,5133 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6685 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,455 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
274,33 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7023 |
|
PLN |
Polish zloty |
4,2040 |
|
RON |
Romanian leu |
4,2768 |
|
TRY |
Turkish lira |
2,1853 |
|
AUD |
Australian dollar |
1,6963 |
|
CAD |
Canadian dollar |
1,5879 |
|
HKD |
Hong Kong dollar |
11,2849 |
|
NZD |
New Zealand dollar |
2,0818 |
|
SGD |
Singapore dollar |
2,0751 |
|
KRW |
South Korean won |
1 783,49 |
|
ZAR |
South African rand |
10,8991 |
|
CNY |
Chinese yuan renminbi |
9,9436 |
|
HRK |
Croatian kuna |
7,3276 |
|
IDR |
Indonesian rupiah |
14 495,38 |
|
MYR |
Malaysian ringgit |
5,1080 |
|
PHP |
Philippine peso |
70,614 |
|
RUB |
Russian rouble |
44,9152 |
|
THB |
Thai baht |
49,438 |
|
BRL |
Brazilian real |
2,6677 |
|
MXN |
Mexican peso |
19,5333 |
|
INR |
Indian rupee |
70,9630 |
(1) Source: reference exchange rate published by the ECB.