This document is an excerpt from the EUR-Lex website
Document C2009/138/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 138, 18.6.2009, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.6.2009 |
EN |
Official Journal of the European Union |
C 138/4 |
Euro exchange rates (1)
17 June 2009
2009/C 138/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3840 |
|
JPY |
Japanese yen |
133,28 |
|
DKK |
Danish krone |
7,4447 |
|
GBP |
Pound sterling |
0,85220 |
|
SEK |
Swedish krona |
10,8932 |
|
CHF |
Swiss franc |
1,5096 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9180 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,695 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
283,80 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6985 |
|
PLN |
Polish zloty |
4,5283 |
|
RON |
Romanian leu |
4,2323 |
|
TRY |
Turkish lira |
2,1575 |
|
AUD |
Australian dollar |
1,7528 |
|
CAD |
Canadian dollar |
1,5794 |
|
HKD |
Hong Kong dollar |
10,7263 |
|
NZD |
New Zealand dollar |
2,2077 |
|
SGD |
Singapore dollar |
2,0196 |
|
KRW |
South Korean won |
1 737,55 |
|
ZAR |
South African rand |
11,1715 |
|
CNY |
Chinese yuan renminbi |
9,4630 |
|
HRK |
Croatian kuna |
7,2780 |
|
IDR |
Indonesian rupiah |
14 223,55 |
|
MYR |
Malaysian ringgit |
4,8904 |
|
PHP |
Philippine peso |
66,845 |
|
RUB |
Russian rouble |
43,3240 |
|
THB |
Thai baht |
47,302 |
|
BRL |
Brazilian real |
2,7427 |
|
MXN |
Mexican peso |
18,6785 |
|
INR |
Indian rupee |
66,4180 |
(1) Source: reference exchange rate published by the ECB.