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Document C2009/286/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 286, 27.11.2009, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.11.2009 |
EN |
Official Journal of the European Union |
C 286/2 |
Euro exchange rates (1)
26 November 2009
2009/C 286/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5071 |
|
JPY |
Japanese yen |
130,70 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,91100 |
|
SEK |
Swedish krona |
10,4548 |
|
CHF |
Swiss franc |
1,5098 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,5000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,188 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
269,77 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7089 |
|
PLN |
Polish zloty |
4,1245 |
|
RON |
Romanian leu |
4,2785 |
|
TRY |
Turkish lira |
2,2797 |
|
AUD |
Australian dollar |
1,6436 |
|
CAD |
Canadian dollar |
1,5882 |
|
HKD |
Hong Kong dollar |
11,6802 |
|
NZD |
New Zealand dollar |
2,0987 |
|
SGD |
Singapore dollar |
2,0827 |
|
KRW |
South Korean won |
1 742,13 |
|
ZAR |
South African rand |
11,2328 |
|
CNY |
Chinese yuan renminbi |
10,2882 |
|
HRK |
Croatian kuna |
7,3240 |
|
IDR |
Indonesian rupiah |
14 233,28 |
|
MYR |
Malaysian ringgit |
5,1068 |
|
PHP |
Philippine peso |
70,548 |
|
RUB |
Russian rouble |
43,8310 |
|
THB |
Thai baht |
49,971 |
|
BRL |
Brazilian real |
2,6132 |
|
MXN |
Mexican peso |
19,4200 |
|
INR |
Indian rupee |
69,9970 |
(1) Source: reference exchange rate published by the ECB.