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Document C2009/156/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 156, 9.7.2009, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.7.2009 |
EN |
Official Journal of the European Union |
C 156/5 |
Euro exchange rates (1)
8 July 2009
2009/C 156/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3901 |
|
JPY |
Japanese yen |
131,02 |
|
DKK |
Danish krone |
7,4469 |
|
GBP |
Pound sterling |
0,86495 |
|
SEK |
Swedish krona |
11,0600 |
|
CHF |
Swiss franc |
1,5162 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0770 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,047 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
278,10 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7000 |
|
PLN |
Polish zloty |
4,4338 |
|
RON |
Romanian leu |
4,2178 |
|
TRY |
Turkish lira |
2,1623 |
|
AUD |
Australian dollar |
1,7728 |
|
CAD |
Canadian dollar |
1,6206 |
|
HKD |
Hong Kong dollar |
10,7738 |
|
NZD |
New Zealand dollar |
2,2168 |
|
SGD |
Singapore dollar |
2,0323 |
|
KRW |
South Korean won |
1 776,14 |
|
ZAR |
South African rand |
11,3450 |
|
CNY |
Chinese yuan renminbi |
9,4984 |
|
HRK |
Croatian kuna |
7,3430 |
|
IDR |
Indonesian rupiah |
14 248,39 |
|
MYR |
Malaysian ringgit |
4,9522 |
|
PHP |
Philippine peso |
67,049 |
|
RUB |
Russian rouble |
44,1250 |
|
THB |
Thai baht |
47,368 |
|
BRL |
Brazilian real |
2,7686 |
|
MXN |
Mexican peso |
18,7010 |
|
INR |
Indian rupee |
67,9620 |
(1) Source: reference exchange rate published by the ECB.