This document is an excerpt from the EUR-Lex website
Document C2009/165/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 165, 17.7.2009, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
17.7.2009 |
EN |
Official Journal of the European Union |
C 165/4 |
Euro exchange rates (1)
16 July 2009
2009/C 165/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4130 |
JPY |
Japanese yen |
132,63 |
DKK |
Danish krone |
7,4456 |
GBP |
Pound sterling |
0,85910 |
SEK |
Swedish krona |
11,0135 |
CHF |
Swiss franc |
1,5154 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,0015 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,861 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
272,82 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7005 |
PLN |
Polish zloty |
4,2900 |
RON |
Romanian leu |
4,2313 |
TRY |
Turkish lira |
2,1570 |
AUD |
Australian dollar |
1,7582 |
CAD |
Canadian dollar |
1,5787 |
HKD |
Hong Kong dollar |
10,9512 |
NZD |
New Zealand dollar |
2,1852 |
SGD |
Singapore dollar |
2,0501 |
KRW |
South Korean won |
1 795,45 |
ZAR |
South African rand |
11,4575 |
CNY |
Chinese yuan renminbi |
9,6526 |
HRK |
Croatian kuna |
7,3270 |
IDR |
Indonesian rupiah |
14 305,53 |
MYR |
Malaysian ringgit |
5,0465 |
PHP |
Philippine peso |
67,739 |
RUB |
Russian rouble |
44,9351 |
THB |
Thai baht |
48,130 |
BRL |
Brazilian real |
2,7279 |
MXN |
Mexican peso |
19,1829 |
INR |
Indian rupee |
68,7710 |
(1) Source: reference exchange rate published by the ECB.