This document is an excerpt from the EUR-Lex website
Document C2009/174/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 174, 28.7.2009, p. 9–9
(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:
- 28/07/2009; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
28.7.2009 |
EN |
Official Journal of the European Union |
C 174/9 |
Euro exchange rates (1)
27 July 2009
2009/C 174/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4269 |
|
JPY |
Japanese yen |
135,61 |
|
DKK |
Danish krone |
7,4449 |
|
GBP |
Pound sterling |
0,86530 |
|
SEK |
Swedish krona |
10,5265 |
|
CHF |
Swiss franc |
1,5237 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8010 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,517 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
268,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7024 |
|
PLN |
Polish zloty |
4,1761 |
|
RON |
Romanian leu |
4,2075 |
|
TRY |
Turkish lira |
2,1122 |
|
AUD |
Australian dollar |
1,7331 |
|
CAD |
Canadian dollar |
1,5433 |
|
HKD |
Hong Kong dollar |
11,0586 |
|
NZD |
New Zealand dollar |
2,1697 |
|
SGD |
Singapore dollar |
2,0545 |
|
KRW |
South Korean won |
1 772,48 |
|
ZAR |
South African rand |
11,0541 |
|
CNY |
Chinese yuan renminbi |
9,7472 |
|
HRK |
Croatian kuna |
7,3270 |
|
IDR |
Indonesian rupiah |
14 222,20 |
|
MYR |
Malaysian ringgit |
5,0205 |
|
PHP |
Philippine peso |
68,535 |
|
RUB |
Russian rouble |
43,8435 |
|
THB |
Thai baht |
48,465 |
|
BRL |
Brazilian real |
2,6950 |
|
MXN |
Mexican peso |
18,7709 |
|
INR |
Indian rupee |
68,7270 |
(1) Source: reference exchange rate published by the ECB.
