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Document C2009/291/04

Euro exchange rates

OJ C 291, 1.12.2009, p. 8–8 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

1.12.2009   

EN

Official Journal of the European Union

C 291/8


Euro exchange rates (1)

30 November 2009

2009/C 291/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,5023

JPY

Japanese yen

129,77

DKK

Danish krone

7,4424

GBP

Pound sterling

0,91155

SEK

Swedish krona

10,4533

CHF

Swiss franc

1,5071

ISK

Iceland króna

 

NOK

Norwegian krone

8,5125

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,135

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

273,88

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7088

PLN

Polish zloty

4,1441

RON

Romanian leu

4,2706

TRY

Turkish lira

2,2980

AUD

Australian dollar

1,6452

CAD

Canadian dollar

1,5882

HKD

Hong Kong dollar

11,6431

NZD

New Zealand dollar

2,1019

SGD

Singapore dollar

2,0789

KRW

South Korean won

1 746,88

ZAR

South African rand

11,1421

CNY

Chinese yuan renminbi

10,2564

HRK

Croatian kuna

7,3160

IDR

Indonesian rupiah

14 222,64

MYR

Malaysian ringgit

5,0966

PHP

Philippine peso

70,918

RUB

Russian rouble

43,9800

THB

Thai baht

49,951

BRL

Brazilian real

2,6251

MXN

Mexican peso

19,3984

INR

Indian rupee

69,7590


(1)  Source: reference exchange rate published by the ECB.


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