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Document C2009/109/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 109, 13.5.2009, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.5.2009 |
EN |
Official Journal of the European Union |
C 109/7 |
Euro exchange rates (1)
12 May 2009
2009/C 109/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3683 |
|
JPY |
Japanese yen |
132,90 |
|
DKK |
Danish krone |
7,4485 |
|
GBP |
Pound sterling |
0,89340 |
|
SEK |
Swedish krona |
10,6218 |
|
CHF |
Swiss franc |
1,5088 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7510 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,744 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
278,78 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
4,3860 |
|
RON |
Romanian leu |
4,1533 |
|
TRY |
Turkish lira |
2,1349 |
|
AUD |
Australian dollar |
1,7858 |
|
CAD |
Canadian dollar |
1,5865 |
|
HKD |
Hong Kong dollar |
10,6045 |
|
NZD |
New Zealand dollar |
2,2555 |
|
SGD |
Singapore dollar |
1,9923 |
|
KRW |
South Korean won |
1 694,60 |
|
ZAR |
South African rand |
11,5129 |
|
CNY |
Chinese yuan renminbi |
9,3340 |
|
HRK |
Croatian kuna |
7,3510 |
|
IDR |
Indonesian rupiah |
14 171,36 |
|
MYR |
Malaysian ringgit |
4,8062 |
|
PHP |
Philippine peso |
64,443 |
|
RUB |
Russian rouble |
43,8935 |
|
THB |
Thai baht |
47,282 |
|
BRL |
Brazilian real |
2,8039 |
|
MXN |
Mexican peso |
18,0274 |
|
INR |
Indian rupee |
67,4810 |
(1) Source: reference exchange rate published by the ECB.