This document is an excerpt from the EUR-Lex website
Document C2009/259/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 259, 29.10.2009, p. 3–3
(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:
- 29/10/2009; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
29.10.2009 |
EN |
Official Journal of the European Union |
C 259/3 |
Euro exchange rates (1)
28 October 2009
2009/C 259/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4785 |
|
JPY |
Japanese yen |
134,76 |
|
DKK |
Danish krone |
7,4430 |
|
GBP |
Pound sterling |
0,90570 |
|
SEK |
Swedish krona |
10,3912 |
|
CHF |
Swiss franc |
1,5109 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,365 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,78 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,2523 |
|
RON |
Romanian leu |
4,3004 |
|
TRY |
Turkish lira |
2,2190 |
|
AUD |
Australian dollar |
1,6327 |
|
CAD |
Canadian dollar |
1,5855 |
|
HKD |
Hong Kong dollar |
11,4585 |
|
NZD |
New Zealand dollar |
2,0125 |
|
SGD |
Singapore dollar |
2,0714 |
|
KRW |
South Korean won |
1 765,82 |
|
ZAR |
South African rand |
11,4789 |
|
CNY |
Chinese yuan renminbi |
10,0955 |
|
HRK |
Croatian kuna |
7,2250 |
|
IDR |
Indonesian rupiah |
14 282,26 |
|
MYR |
Malaysian ringgit |
5,0594 |
|
PHP |
Philippine peso |
70,189 |
|
RUB |
Russian rouble |
43,2360 |
|
THB |
Thai baht |
49,463 |
|
BRL |
Brazilian real |
2,5685 |
|
MXN |
Mexican peso |
19,5813 |
|
INR |
Indian rupee |
69,8440 |
(1) Source: reference exchange rate published by the ECB.
