This document is an excerpt from the EUR-Lex website
Document C2009/063/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 63, 18.3.2009, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.3.2009 |
EN |
Official Journal of the European Union |
C 63/18 |
Euro exchange rates (1)
17 March 2009
(2009/C 63/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2942 |
|
JPY |
Japanese yen |
128,10 |
|
DKK |
Danish krone |
7,4544 |
|
GBP |
Pound sterling |
0,92650 |
|
SEK |
Swedish krona |
11,0265 |
|
CHF |
Swiss franc |
1,5327 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8315 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,513 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
299,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7075 |
|
PLN |
Polish zloty |
4,4900 |
|
RON |
Romanian leu |
4,2968 |
|
TRY |
Turkish lira |
2,2111 |
|
AUD |
Australian dollar |
1,9624 |
|
CAD |
Canadian dollar |
1,6495 |
|
HKD |
Hong Kong dollar |
10,0327 |
|
NZD |
New Zealand dollar |
2,4410 |
|
SGD |
Singapore dollar |
1,9839 |
|
KRW |
South Korean won |
1 835,14 |
|
ZAR |
South African rand |
12,9218 |
|
CNY |
Chinese yuan renminbi |
8,8487 |
|
HRK |
Croatian kuna |
7,4543 |
|
IDR |
Indonesian rupiah |
15 530,40 |
|
MYR |
Malaysian ringgit |
4,7562 |
|
PHP |
Philippine peso |
62,410 |
|
RUB |
Russian rouble |
44,7465 |
|
THB |
Thai baht |
46,365 |
|
BRL |
Brazilian real |
2,9523 |
|
MXN |
Mexican peso |
18,3950 |
|
INR |
Indian rupee |
66,5350 |
Source: reference exchange rate published by the ECB.