24.12.2009   

EN

Official Journal of the European Union

C 320/5


Euro exchange rates (1)

23 December 2009

2009/C 320/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4276

JPY

Japanese yen

130,95

DKK

Danish krone

7,4433

GBP

Pound sterling

0,89470

SEK

Swedish krona

10,4511

CHF

Swiss franc

1,4895

ISK

Iceland króna

 

NOK

Norwegian krone

8,3525

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,403

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

273,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7082

PLN

Polish zloty

4,1723

RON

Romanian leu

4,1937

TRY

Turkish lira

2,1784

AUD

Australian dollar

1,6270

CAD

Canadian dollar

1,4983

HKD

Hong Kong dollar

11,0698

NZD

New Zealand dollar

2,0345

SGD

Singapore dollar

2,0142

KRW

South Korean won

1 689,95

ZAR

South African rand

10,8969

CNY

Chinese yuan renminbi

9,7482

HRK

Croatian kuna

7,2940

IDR

Indonesian rupiah

13 574,46

MYR

Malaysian ringgit

4,9074

PHP

Philippine peso

66,403

RUB

Russian rouble

43,1707

THB

Thai baht

47,603

BRL

Brazilian real

2,5370

MXN

Mexican peso

18,3732

INR

Indian rupee

66,8470


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