This document is an excerpt from the EUR-Lex website
Document C2009/122/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 122, 30.5.2009, 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)
- Date of document:
- 30/05/2009; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
30.5.2009 |
EN |
Official Journal of the European Union |
C 122/6 |
Euro exchange rates (1)
29 May 2009
2009/C 122/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4098 |
|
JPY |
Japanese yen |
135,22 |
|
DKK |
Danish krone |
7,4453 |
|
GBP |
Pound sterling |
0,87290 |
|
SEK |
Swedish krona |
10,6678 |
|
CHF |
Swiss franc |
1,5128 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8785 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,825 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
282,48 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,4762 |
|
RON |
Romanian leu |
4,1825 |
|
TRY |
Turkish lira |
2,1737 |
|
AUD |
Australian dollar |
1,7671 |
|
CAD |
Canadian dollar |
1,5501 |
|
HKD |
Hong Kong dollar |
10,9273 |
|
NZD |
New Zealand dollar |
2,2135 |
|
SGD |
Singapore dollar |
2,0350 |
|
KRW |
South Korean won |
1 764,04 |
|
ZAR |
South African rand |
11,2413 |
|
CNY |
Chinese yuan renminbi |
9,6263 |
|
HRK |
Croatian kuna |
7,3500 |
|
IDR |
Indonesian rupiah |
14 539,26 |
|
MYR |
Malaysian ringgit |
4,9167 |
|
PHP |
Philippine peso |
66,516 |
|
RUB |
Russian rouble |
43,4455 |
|
THB |
Thai baht |
48,377 |
|
BRL |
Brazilian real |
2,8320 |
|
MXN |
Mexican peso |
18,4340 |
|
INR |
Indian rupee |
66,4260 |
(1) Source: reference exchange rate published by the ECB.
