This document is an excerpt from the EUR-Lex website
Document C2009/224/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 224, 17.9.2009, 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)
|
17.9.2009 |
EN |
Official Journal of the European Union |
C 224/3 |
Euro exchange rates (1)
16 September 2009
2009/C 224/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4671 |
|
JPY |
Japanese yen |
132,60 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,88970 |
|
SEK |
Swedish krona |
10,1396 |
|
CHF |
Swiss franc |
1,5196 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,245 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
269,84 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7035 |
|
PLN |
Polish zloty |
4,1393 |
|
RON |
Romanian leu |
4,2630 |
|
TRY |
Turkish lira |
2,1695 |
|
AUD |
Australian dollar |
1,6843 |
|
CAD |
Canadian dollar |
1,5696 |
|
HKD |
Hong Kong dollar |
11,3700 |
|
NZD |
New Zealand dollar |
2,0591 |
|
SGD |
Singapore dollar |
2,0719 |
|
KRW |
South Korean won |
1 776,81 |
|
ZAR |
South African rand |
10,8001 |
|
CNY |
Chinese yuan renminbi |
10,0141 |
|
HRK |
Croatian kuna |
7,2965 |
|
IDR |
Indonesian rupiah |
14 215,86 |
|
MYR |
Malaysian ringgit |
5,1070 |
|
PHP |
Philippine peso |
70,492 |
|
RUB |
Russian rouble |
44,9271 |
|
THB |
Thai baht |
49,522 |
|
BRL |
Brazilian real |
2,6368 |
|
MXN |
Mexican peso |
19,4084 |
|
INR |
Indian rupee |
70,7660 |
(1) Source: reference exchange rate published by the ECB.