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Document C2009/149/04

Euro exchange rates

OJ C 149, 1.7.2009, p. 5–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

1.7.2009   

EN

Official Journal of the European Union

C 149/5


Euro exchange rates (1)

30 June 2009

2009/C 149/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4134

JPY

Japanese yen

135,51

DKK

Danish krone

7,4470

GBP

Pound sterling

0,85210

SEK

Swedish krona

10,8125

CHF

Swiss franc

1,5265

ISK

Iceland króna

 

NOK

Norwegian krone

9,0180

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,882

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

271,55

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7036

PLN

Polish zloty

4,4520

RON

Romanian leu

4,2072

TRY

Turkish lira

2,1614

AUD

Australian dollar

1,7359

CAD

Canadian dollar

1,6275

HKD

Hong Kong dollar

10,9540

NZD

New Zealand dollar

2,1656

SGD

Singapore dollar

2,0441

KRW

South Korean won

1 802,43

ZAR

South African rand

10,8853

CNY

Chinese yuan renminbi

9,6545

HRK

Croatian kuna

7,2730

IDR

Indonesian rupiah

14 427,58

MYR

Malaysian ringgit

4,9681

PHP

Philippine peso

67,865

RUB

Russian rouble

43,8810

THB

Thai baht

48,140

BRL

Brazilian real

2,7469

MXN

Mexican peso

18,5537

INR

Indian rupee

67,5180


(1)  Source: reference exchange rate published by the ECB.


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