This document is an excerpt from the EUR-Lex website
Document C2009/255/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 255, 24.10.2009, 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)
|
24.10.2009 |
EN |
Official Journal of the European Union |
C 255/7 |
Euro exchange rates (1)
23 October 2009
2009/C 255/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5020 |
|
JPY |
Japanese yen |
137,97 |
|
DKK |
Danish krone |
7,4438 |
|
GBP |
Pound sterling |
0,91720 |
|
SEK |
Swedish krona |
10,2338 |
|
CHF |
Swiss franc |
1,5132 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3275 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,909 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,96 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
4,1752 |
|
RON |
Romanian leu |
4,2903 |
|
TRY |
Turkish lira |
2,2051 |
|
AUD |
Australian dollar |
1,6235 |
|
CAD |
Canadian dollar |
1,5807 |
|
HKD |
Hong Kong dollar |
11,6405 |
|
NZD |
New Zealand dollar |
1,9872 |
|
SGD |
Singapore dollar |
2,0928 |
|
KRW |
South Korean won |
1 774,80 |
|
ZAR |
South African rand |
11,2133 |
|
CNY |
Chinese yuan renminbi |
10,2564 |
|
HRK |
Croatian kuna |
7,2200 |
|
IDR |
Indonesian rupiah |
14 171,37 |
|
MYR |
Malaysian ringgit |
5,0805 |
|
PHP |
Philippine peso |
70,564 |
|
RUB |
Russian rouble |
43,5325 |
|
THB |
Thai baht |
50,204 |
|
BRL |
Brazilian real |
2,5775 |
|
MXN |
Mexican peso |
19,3758 |
|
INR |
Indian rupee |
69,8580 |
(1) Source: reference exchange rate published by the ECB.