This document is an excerpt from the EUR-Lex website
Document C2009/054/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 54, 7.3.2009, 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)
|
7.3.2009 |
EN |
Official Journal of the European Union |
C 54/6 |
Euro exchange rates (1)
6 March 2009
(2009/C 54/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2658 |
|
JPY |
Japanese yen |
122,53 |
|
DKK |
Danish krone |
7,4505 |
|
GBP |
Pound sterling |
0,89000 |
|
SEK |
Swedish krona |
11,7135 |
|
CHF |
Swiss franc |
1,4637 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9530 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
28,038 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
316,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7076 |
|
PLN |
Polish zloty |
4,7311 |
|
RON |
Romanian leu |
4,2915 |
|
TRY |
Turkish lira |
2,2650 |
|
AUD |
Australian dollar |
1,9783 |
|
CAD |
Canadian dollar |
1,6258 |
|
HKD |
Hong Kong dollar |
9,8175 |
|
NZD |
New Zealand dollar |
2,5134 |
|
SGD |
Singapore dollar |
1,9562 |
|
KRW |
South Korean won |
1 958,55 |
|
ZAR |
South African rand |
13,3247 |
|
CNY |
Chinese yuan renminbi |
8,6581 |
|
HRK |
Croatian kuna |
7,4224 |
|
IDR |
Indonesian rupiah |
15 303,52 |
|
MYR |
Malaysian ringgit |
4,7056 |
|
PHP |
Philippine peso |
61,230 |
|
RUB |
Russian rouble |
45,2865 |
|
THB |
Thai baht |
45,675 |
|
BRL |
Brazilian real |
3,0244 |
|
MXN |
Mexican peso |
19,3799 |
|
INR |
Indian rupee |
65,4360 |
Source: reference exchange rate published by the ECB.