This document is an excerpt from the EUR-Lex website
Document C2009/147/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 147, 27.6.2009, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.6.2009 |
EN |
Official Journal of the European Union |
C 147/10 |
Euro exchange rates (1)
26 June 2009
2009/C 147/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4096 |
|
JPY |
Japanese yen |
134,50 |
|
DKK |
Danish krone |
7,4464 |
|
GBP |
Pound sterling |
0,85430 |
|
SEK |
Swedish krona |
10,9595 |
|
CHF |
Swiss franc |
1,5275 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0400 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,998 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
275,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6990 |
|
PLN |
Polish zloty |
4,4945 |
|
RON |
Romanian leu |
4,2174 |
|
TRY |
Turkish lira |
2,1645 |
|
AUD |
Australian dollar |
1,7457 |
|
CAD |
Canadian dollar |
1,6168 |
|
HKD |
Hong Kong dollar |
10,9245 |
|
NZD |
New Zealand dollar |
2,1795 |
|
SGD |
Singapore dollar |
2,0493 |
|
KRW |
South Korean won |
1 805,28 |
|
ZAR |
South African rand |
11,1439 |
|
CNY |
Chinese yuan renminbi |
9,6329 |
|
HRK |
Croatian kuna |
7,2860 |
|
IDR |
Indonesian rupiah |
14 407,13 |
|
MYR |
Malaysian ringgit |
4,9794 |
|
PHP |
Philippine peso |
67,921 |
|
RUB |
Russian rouble |
43,8580 |
|
THB |
Thai baht |
47,997 |
|
BRL |
Brazilian real |
2,7210 |
|
MXN |
Mexican peso |
18,5461 |
|
INR |
Indian rupee |
67,8020 |
(1) Source: reference exchange rate published by the ECB.