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Document C2009/157/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 157, 10.7.2009, 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)
|
10.7.2009 |
EN |
Official Journal of the European Union |
C 157/6 |
Euro exchange rates (1)
9 July 2009
2009/C 157/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3990 |
|
JPY |
Japanese yen |
130,05 |
|
DKK |
Danish krone |
7,4469 |
|
GBP |
Pound sterling |
0,86060 |
|
SEK |
Swedish krona |
10,9785 |
|
CHF |
Swiss franc |
1,5119 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0740 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,933 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
275,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6997 |
|
PLN |
Polish zloty |
4,3548 |
|
RON |
Romanian leu |
4,2142 |
|
TRY |
Turkish lira |
2,1625 |
|
AUD |
Australian dollar |
1,7831 |
|
CAD |
Canadian dollar |
1,6182 |
|
HKD |
Hong Kong dollar |
10,8426 |
|
NZD |
New Zealand dollar |
2,2194 |
|
SGD |
Singapore dollar |
2,0408 |
|
KRW |
South Korean won |
1 787,29 |
|
ZAR |
South African rand |
11,3330 |
|
CNY |
Chinese yuan renminbi |
9,5575 |
|
HRK |
Croatian kuna |
7,3450 |
|
IDR |
Indonesian rupiah |
14 193,23 |
|
MYR |
Malaysian ringgit |
4,9860 |
|
PHP |
Philippine peso |
67,306 |
|
RUB |
Russian rouble |
44,5200 |
|
THB |
Thai baht |
47,669 |
|
BRL |
Brazilian real |
2,8025 |
|
MXN |
Mexican peso |
18,8424 |
|
INR |
Indian rupee |
68,1450 |
(1) Source: reference exchange rate published by the ECB.