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Document C2009/196/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 196, 20.8.2009, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.8.2009 |
EN |
Official Journal of the European Union |
C 196/4 |
Euro exchange rates (1)
19 August 2009
2009/C 196/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4112 |
|
JPY |
Japanese yen |
132,55 |
|
DKK |
Danish krone |
7,4433 |
|
GBP |
Pound sterling |
0,86080 |
|
SEK |
Swedish krona |
10,2585 |
|
CHF |
Swiss franc |
1,5152 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6700 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,711 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
274,41 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7003 |
|
PLN |
Polish zloty |
4,1935 |
|
RON |
Romanian leu |
4,2288 |
|
TRY |
Turkish lira |
2,1285 |
|
AUD |
Australian dollar |
1,7239 |
|
CAD |
Canadian dollar |
1,5657 |
|
HKD |
Hong Kong dollar |
10,9397 |
|
NZD |
New Zealand dollar |
2,1108 |
|
SGD |
Singapore dollar |
2,0494 |
|
KRW |
South Korean won |
1 775,37 |
|
ZAR |
South African rand |
11,4240 |
|
CNY |
Chinese yuan renminbi |
9,6443 |
|
HRK |
Croatian kuna |
7,3185 |
|
IDR |
Indonesian rupiah |
14 296,39 |
|
MYR |
Malaysian ringgit |
5,0048 |
|
PHP |
Philippine peso |
68,442 |
|
RUB |
Russian rouble |
45,0560 |
|
THB |
Thai baht |
48,058 |
|
BRL |
Brazilian real |
2,6237 |
|
MXN |
Mexican peso |
18,3202 |
|
INR |
Indian rupee |
68,8600 |
(1) Source: reference exchange rate published by the ECB.