This document is an excerpt from the EUR-Lex website
Document C2009/023/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 23, 29.1.2009, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.1.2009 |
EN |
Official Journal of the European Union |
C 23/10 |
Euro exchange rates (1)
28 January 2009
(2009/C 23/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,326 |
|
JPY |
Japanese yen |
118,57 |
|
DKK |
Danish krone |
7,4525 |
|
GBP |
Pound sterling |
0,92725 |
|
SEK |
Swedish krona |
10,6145 |
|
CHF |
Swiss franc |
1,5163 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,887 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,351 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
284,8 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7019 |
|
PLN |
Polish zloty |
4,345 |
|
RON |
Romanian leu |
4,231 |
|
TRY |
Turkish lira |
2,1408 |
|
AUD |
Australian dollar |
1,9815 |
|
CAD |
Canadian dollar |
1,6161 |
|
HKD |
Hong Kong dollar |
10,2881 |
|
NZD |
New Zealand dollar |
2,5024 |
|
SGD |
Singapore dollar |
1,9869 |
|
KRW |
South Korean won |
1 806,68 |
|
ZAR |
South African rand |
13,1241 |
|
CNY |
Chinese yuan renminbi |
9,0672 |
|
HRK |
Croatian kuna |
7,3618 |
|
IDR |
Indonesian rupiah |
15 016,95 |
|
MYR |
Malaysian ringgit |
4,7557 |
|
PHP |
Philippine peso |
61,67 |
|
RUB |
Russian rouble |
44,7265 |
|
THB |
Thai baht |
46,264 |
|
BRL |
Brazilian real |
3,0381 |
|
MXN |
Mexican peso |
18,6953 |
|
INR |
Indian rupee |
64,875 |
Source: reference exchange rate published by the ECB.