This document is an excerpt from the EUR-Lex website
Document C2009/116/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 116, 21.5.2009, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.5.2009 |
EN |
Official Journal of the European Union |
C 116/18 |
Euro exchange rates (1)
20 May 2009
2009/C 116/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3690 |
|
JPY |
Japanese yen |
131,06 |
|
DKK |
Danish krone |
7,4452 |
|
GBP |
Pound sterling |
0,88260 |
|
SEK |
Swedish krona |
10,4915 |
|
CHF |
Swiss franc |
1,5124 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8100 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,615 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
4,3687 |
|
RON |
Romanian leu |
4,1617 |
|
TRY |
Turkish lira |
2,0996 |
|
AUD |
Australian dollar |
1,7655 |
|
CAD |
Canadian dollar |
1,5724 |
|
HKD |
Hong Kong dollar |
10,6134 |
|
NZD |
New Zealand dollar |
2,2609 |
|
SGD |
Singapore dollar |
1,9994 |
|
KRW |
South Korean won |
1 706,82 |
|
ZAR |
South African rand |
11,5106 |
|
CNY |
Chinese yuan renminbi |
9,3434 |
|
HRK |
Croatian kuna |
7,3634 |
|
IDR |
Indonesian rupiah |
14 093,38 |
|
MYR |
Malaysian ringgit |
4,8428 |
|
PHP |
Philippine peso |
64,590 |
|
RUB |
Russian rouble |
43,3320 |
|
THB |
Thai baht |
47,169 |
|
BRL |
Brazilian real |
2,7819 |
|
MXN |
Mexican peso |
17,6943 |
|
INR |
Indian rupee |
64,9180 |
(1) Source: reference exchange rate published by the ECB.