This document is an excerpt from the EUR-Lex website
Document C2009/016/03
Euro exchange rates
Euro exchange rates
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 |
Source: reference exchange rate published by the ECB.