This document is an excerpt from the EUR-Lex website
Document C2009/107/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 107, 9.5.2009, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.5.2009 |
EN |
Official Journal of the European Union |
C 107/11 |
Euro exchange rates (1)
8 May 2009
2009/C 107/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3425 |
|
JPY |
Japanese yen |
133,36 |
|
DKK |
Danish krone |
7,4486 |
|
GBP |
Pound sterling |
0,89070 |
|
SEK |
Swedish krona |
10,5120 |
|
CHF |
Swiss franc |
1,5142 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6415 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,650 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
4,3510 |
|
RON |
Romanian leu |
4,1335 |
|
TRY |
Turkish lira |
2,0833 |
|
AUD |
Australian dollar |
1,7702 |
|
CAD |
Canadian dollar |
1,5582 |
|
HKD |
Hong Kong dollar |
10,4044 |
|
NZD |
New Zealand dollar |
2,2531 |
|
SGD |
Singapore dollar |
1,9676 |
|
KRW |
South Korean won |
1 668,53 |
|
ZAR |
South African rand |
11,2542 |
|
CNY |
Chinese yuan renminbi |
9,1583 |
|
HRK |
Croatian kuna |
7,3582 |
|
IDR |
Indonesian rupiah |
13 915,01 |
|
MYR |
Malaysian ringgit |
4,7216 |
|
PHP |
Philippine peso |
63,185 |
|
RUB |
Russian rouble |
43,5980 |
|
THB |
Thai baht |
46,800 |
|
BRL |
Brazilian real |
2,8066 |
|
MXN |
Mexican peso |
17,5465 |
|
INR |
Indian rupee |
66,1620 |
(1) Source: reference exchange rate published by the ECB.