This document is an excerpt from the EUR-Lex website
Document C2009/247/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 247, 15.10.2009, 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)
|
15.10.2009 |
EN |
Official Journal of the European Union |
C 247/7 |
Euro exchange rates (1)
14 October 2009
2009/C 247/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4881 |
|
JPY |
Japanese yen |
133,39 |
|
DKK |
Danish krone |
7,4437 |
|
GBP |
Pound sterling |
0,93025 |
|
SEK |
Swedish krona |
10,3029 |
|
CHF |
Swiss franc |
1,5166 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,870 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
267,31 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
4,2017 |
|
RON |
Romanian leu |
4,2973 |
|
TRY |
Turkish lira |
2,1546 |
|
AUD |
Australian dollar |
1,6326 |
|
CAD |
Canadian dollar |
1,5311 |
|
HKD |
Hong Kong dollar |
11,5329 |
|
NZD |
New Zealand dollar |
2,0212 |
|
SGD |
Singapore dollar |
2,0725 |
|
KRW |
South Korean won |
1 729,77 |
|
ZAR |
South African rand |
10,8125 |
|
CNY |
Chinese yuan renminbi |
10,1585 |
|
HRK |
Croatian kuna |
7,2550 |
|
IDR |
Indonesian rupiah |
13 941,08 |
|
MYR |
Malaysian ringgit |
5,0156 |
|
PHP |
Philippine peso |
69,120 |
|
RUB |
Russian rouble |
43,8216 |
|
THB |
Thai baht |
49,710 |
|
BRL |
Brazilian real |
2,5514 |
|
MXN |
Mexican peso |
19,4495 |
|
INR |
Indian rupee |
68,6240 |
(1) Source: reference exchange rate published by the ECB.