This document is an excerpt from the EUR-Lex website
Document C2009/275/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 275, 14.11.2009, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.11.2009 |
EN |
Official Journal of the European Union |
C 275/17 |
Euro exchange rates (1)
13 November 2009
2009/C 275/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4868 |
|
JPY |
Japanese yen |
133,51 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,89125 |
|
SEK |
Swedish krona |
10,2375 |
|
CHF |
Swiss franc |
1,5098 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3645 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,535 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
268,80 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7085 |
|
PLN |
Polish zloty |
4,1110 |
|
RON |
Romanian leu |
4,3008 |
|
TRY |
Turkish lira |
2,2030 |
|
AUD |
Australian dollar |
1,6019 |
|
CAD |
Canadian dollar |
1,5655 |
|
HKD |
Hong Kong dollar |
11,5227 |
|
NZD |
New Zealand dollar |
2,0172 |
|
SGD |
Singapore dollar |
2,0615 |
|
KRW |
South Korean won |
1 721,20 |
|
ZAR |
South African rand |
11,0692 |
|
CNY |
Chinese yuan renminbi |
10,1493 |
|
HRK |
Croatian kuna |
7,3025 |
|
IDR |
Indonesian rupiah |
13 935,33 |
|
MYR |
Malaysian ringgit |
5,0187 |
|
PHP |
Philippine peso |
69,389 |
|
RUB |
Russian rouble |
42,9278 |
|
THB |
Thai baht |
49,484 |
|
BRL |
Brazilian real |
2,5876 |
|
MXN |
Mexican peso |
19,5859 |
|
INR |
Indian rupee |
68,7700 |
(1) Source: reference exchange rate published by the ECB.