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Document C2009/016/03

Euro exchange rates

OJ C 16, 22.1.2009, p. 16–16 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

22.1.2009   

EN

Official Journal of the European Union

C 16/16


Euro exchange rates (1)

21 January 2009

(2009/C 16/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2910

JPY

Japanese yen

116,11

DKK

Danish krone

7,4507

GBP

Pound sterling

0,93860

SEK

Swedish krona

10,7680

CHF

Swiss franc

1,4764

ISK

Iceland króna

 

NOK

Norwegian krone

9,0555

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,584

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

284,58

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7028

PLN

Polish zloty

4,3465

RON

Romanian leu

4,3148

TRY

Turkish lira

2,1455

AUD

Australian dollar

1,9937

CAD

Canadian dollar

1,6345

HKD

Hong Kong dollar

10,0167

NZD

New Zealand dollar

2,4882

SGD

Singapore dollar

1,9418

KRW

South Korean won

1 775,03

ZAR

South African rand

13,2043

CNY

Chinese yuan renminbi

8,8276

HRK

Croatian kuna

7,4200

IDR

Indonesian rupiah

14 459,20

MYR

Malaysian ringgit

4,6689

PHP

Philippine peso

61,320

RUB

Russian rouble

42,4185

THB

Thai baht

45,114

BRL

Brazilian real

3,0597

MXN

Mexican peso

18,0095

INR

Indian rupee

63,5300


(1)  

Source: reference exchange rate published by the ECB.


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