This document is an excerpt from the EUR-Lex website
Document C2009/321/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 321, 29.12.2009, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.12.2009 |
EN |
Official Journal of the European Union |
C 321/10 |
Euro exchange rates (1)
28 December 2009
2009/C 321/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4405 |
|
JPY |
Japanese yen |
131,86 |
|
DKK |
Danish krone |
7,4429 |
|
GBP |
Pound sterling |
0,90143 |
|
SEK |
Swedish krona |
10,3965 |
|
CHF |
Swiss franc |
1,4888 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3440 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,418 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7085 |
|
PLN |
Polish zloty |
4,1610 |
|
RON |
Romanian leu |
4,2020 |
|
TRY |
Turkish lira |
2,1777 |
|
AUD |
Australian dollar |
1,6222 |
|
CAD |
Canadian dollar |
1,5069 |
|
HKD |
Hong Kong dollar |
11,1713 |
|
NZD |
New Zealand dollar |
2,0312 |
|
SGD |
Singapore dollar |
2,0256 |
|
KRW |
South Korean won |
1 682,66 |
|
ZAR |
South African rand |
10,8203 |
|
CNY |
Chinese yuan renminbi |
9,8386 |
|
HRK |
Croatian kuna |
7,3140 |
|
IDR |
Indonesian rupiah |
13 615,30 |
|
MYR |
Malaysian ringgit |
4,9409 |
|
PHP |
Philippine peso |
66,735 |
|
RUB |
Russian rouble |
42,7550 |
|
THB |
Thai baht |
48,103 |
|
BRL |
Brazilian real |
2,4994 |
|
MXN |
Mexican peso |
18,4989 |
|
INR |
Indian rupee |
67,0850 |
(1) Source: reference exchange rate published by the ECB.