This document is an excerpt from the EUR-Lex website
Document C2009/099/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 99, 30.4.2009, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.4.2009 |
EN |
Official Journal of the European Union |
C 99/2 |
Euro exchange rates (1)
29 April 2009
2009/C 99/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3266 |
|
JPY |
Japanese yen |
128,53 |
|
DKK |
Danish krone |
7,4483 |
|
GBP |
Pound sterling |
0,89875 |
|
SEK |
Swedish krona |
10,7597 |
|
CHF |
Swiss franc |
1,5064 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7320 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,690 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
289,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
4,4140 |
|
RON |
Romanian leu |
4,1883 |
|
TRY |
Turkish lira |
2,1182 |
|
AUD |
Australian dollar |
1,8434 |
|
CAD |
Canadian dollar |
1,5942 |
|
HKD |
Hong Kong dollar |
10,2816 |
|
NZD |
New Zealand dollar |
2,3233 |
|
SGD |
Singapore dollar |
1,9708 |
|
KRW |
South Korean won |
1 771,85 |
|
ZAR |
South African rand |
11,3115 |
|
CNY |
Chinese yuan renminbi |
9,0547 |
|
HRK |
Croatian kuna |
7,4225 |
|
IDR |
Indonesian rupiah |
14 333,91 |
|
MYR |
Malaysian ringgit |
4,7592 |
|
PHP |
Philippine peso |
64,713 |
|
RUB |
Russian rouble |
43,9300 |
|
THB |
Thai baht |
46,915 |
|
BRL |
Brazilian real |
2,8973 |
|
MXN |
Mexican peso |
18,1459 |
|
INR |
Indian rupee |
66,3760 |
(1) Source: reference exchange rate published by the ECB.