This document is an excerpt from the EUR-Lex website
Document C2009/178/11
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 178, 31.7.2009, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.7.2009 |
EN |
Official Journal of the European Union |
C 178/14 |
Euro exchange rates (1)
30 July 2009
2009/C 178/11
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4053 |
|
JPY |
Japanese yen |
133,89 |
|
DKK |
Danish krone |
7,4453 |
|
GBP |
Pound sterling |
0,85240 |
|
SEK |
Swedish krona |
10,4515 |
|
CHF |
Swiss franc |
1,5314 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7490 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,581 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
268,31 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7014 |
|
PLN |
Polish zloty |
4,1775 |
|
RON |
Romanian leu |
4,2070 |
|
TRY |
Turkish lira |
2,0861 |
|
AUD |
Australian dollar |
1,7042 |
|
CAD |
Canadian dollar |
1,5240 |
|
HKD |
Hong Kong dollar |
10,8911 |
|
NZD |
New Zealand dollar |
2,1555 |
|
SGD |
Singapore dollar |
2,0296 |
|
KRW |
South Korean won |
1 735,50 |
|
ZAR |
South African rand |
11,0079 |
|
CNY |
Chinese yuan renminbi |
9,6014 |
|
HRK |
Croatian kuna |
7,3615 |
|
IDR |
Indonesian rupiah |
13 989,56 |
|
MYR |
Malaysian ringgit |
4,9628 |
|
PHP |
Philippine peso |
67,602 |
|
RUB |
Russian rouble |
44,5060 |
|
THB |
Thai baht |
47,857 |
|
BRL |
Brazilian real |
2,6495 |
|
MXN |
Mexican peso |
18,6483 |
|
INR |
Indian rupee |
67,8900 |
(1) Source: reference exchange rate published by the ECB.