This document is an excerpt from the EUR-Lex website
Document C2009/303/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 303, 15.12.2009, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.12.2009 |
EN |
Official Journal of the European Union |
C 303/18 |
Euro exchange rates (1)
14 December 2009
2009/C 303/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4647 |
|
JPY |
Japanese yen |
129,55 |
|
DKK |
Danish krone |
7,4416 |
|
GBP |
Pound sterling |
0,90060 |
|
SEK |
Swedish krona |
10,4225 |
|
CHF |
Swiss franc |
1,5122 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4685 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,734 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,18 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7066 |
|
PLN |
Polish zloty |
4,1483 |
|
RON |
Romanian leu |
4,2496 |
|
TRY |
Turkish lira |
2,2023 |
|
AUD |
Australian dollar |
1,6071 |
|
CAD |
Canadian dollar |
1,5584 |
|
HKD |
Hong Kong dollar |
11,3537 |
|
NZD |
New Zealand dollar |
2,0197 |
|
SGD |
Singapore dollar |
2,0393 |
|
KRW |
South Korean won |
1 694,84 |
|
ZAR |
South African rand |
10,9439 |
|
CNY |
Chinese yuan renminbi |
10,0013 |
|
HRK |
Croatian kuna |
7,2801 |
|
IDR |
Indonesian rupiah |
13 870,61 |
|
MYR |
Malaysian ringgit |
4,9939 |
|
PHP |
Philippine peso |
67,501 |
|
RUB |
Russian rouble |
44,0750 |
|
THB |
Thai baht |
48,533 |
|
BRL |
Brazilian real |
2,5618 |
|
MXN |
Mexican peso |
18,8668 |
|
INR |
Indian rupee |
68,3870 |
(1) Source: reference exchange rate published by the ECB.