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Document C2009/070/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 70, 24.3.2009, p. 24–24
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.3.2009 |
EN |
Official Journal of the European Union |
C 70/24 |
Euro exchange rates (1)
23 March 2009
(2009/C 70/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3558 |
|
JPY |
Japanese yen |
131,12 |
|
DKK |
Danish krone |
7,4506 |
|
GBP |
Pound sterling |
0,92945 |
|
SEK |
Swedish krona |
11,0760 |
|
CHF |
Swiss franc |
1,5301 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6345 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,820 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
304,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,5703 |
|
RON |
Romanian leu |
4,2940 |
|
TRY |
Turkish lira |
2,2674 |
|
AUD |
Australian dollar |
1,9475 |
|
CAD |
Canadian dollar |
1,6753 |
|
HKD |
Hong Kong dollar |
10,5054 |
|
NZD |
New Zealand dollar |
2,3938 |
|
SGD |
Singapore dollar |
2,0493 |
|
KRW |
South Korean won |
1 887,52 |
|
ZAR |
South African rand |
12,8424 |
|
CNY |
Chinese yuan renminbi |
9,2623 |
|
HRK |
Croatian kuna |
7,4667 |
|
IDR |
Indonesian rupiah |
15 693,39 |
|
MYR |
Malaysian ringgit |
4,9381 |
|
PHP |
Philippine peso |
65,060 |
|
RUB |
Russian rouble |
45,2775 |
|
THB |
Thai baht |
47,897 |
|
BRL |
Brazilian real |
3,0522 |
|
MXN |
Mexican peso |
19,1710 |
|
INR |
Indian rupee |
68,3040 |
Source: reference exchange rate published by the ECB.