This document is an excerpt from the EUR-Lex website
Document C2009/217/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 217, 11.9.2009, p. 1–1
(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:
- 11/09/2009; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
11.9.2009 |
EN |
Official Journal of the European Union |
C 217/1 |
Euro exchange rates (1)
10 September 2009
2009/C 217/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4545 |
|
JPY |
Japanese yen |
133,92 |
|
DKK |
Danish krone |
7,4439 |
|
GBP |
Pound sterling |
0,87575 |
|
SEK |
Swedish krona |
10,2425 |
|
CHF |
Swiss franc |
1,5151 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6635 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,499 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,28 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7026 |
|
PLN |
Polish zloty |
4,1667 |
|
RON |
Romanian leu |
4,2559 |
|
TRY |
Turkish lira |
2,1912 |
|
AUD |
Australian dollar |
1,6965 |
|
CAD |
Canadian dollar |
1,5791 |
|
HKD |
Hong Kong dollar |
11,2730 |
|
NZD |
New Zealand dollar |
2,0901 |
|
SGD |
Singapore dollar |
2,0747 |
|
KRW |
South Korean won |
1 781,26 |
|
ZAR |
South African rand |
11,0433 |
|
CNY |
Chinese yuan renminbi |
9,9334 |
|
HRK |
Croatian kuna |
7,3256 |
|
IDR |
Indonesian rupiah |
14 451,39 |
|
MYR |
Malaysian ringgit |
5,0820 |
|
PHP |
Philippine peso |
70,343 |
|
RUB |
Russian rouble |
44,9614 |
|
THB |
Thai baht |
49,475 |
|
BRL |
Brazilian real |
2,6756 |
|
MXN |
Mexican peso |
19,6176 |
|
INR |
Indian rupee |
70,6960 |
(1) Source: reference exchange rate published by the ECB.
