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Document C2009/177/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 177, 30.7.2009, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.7.2009 |
EN |
Official Journal of the European Union |
C 177/4 |
Euro exchange rates (1)
29 July 2009
2009/C 177/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4104 |
|
JPY |
Japanese yen |
133,86 |
|
DKK |
Danish krone |
7,4451 |
|
GBP |
Pound sterling |
0,86110 |
|
SEK |
Swedish krona |
10,5849 |
|
CHF |
Swiss franc |
1,5268 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7890 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,540 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
269,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7020 |
|
PLN |
Polish zloty |
4,1928 |
|
RON |
Romanian leu |
4,2183 |
|
TRY |
Turkish lira |
2,0975 |
|
AUD |
Australian dollar |
1,7220 |
|
CAD |
Canadian dollar |
1,5335 |
|
HKD |
Hong Kong dollar |
10,9307 |
|
NZD |
New Zealand dollar |
2,1457 |
|
SGD |
Singapore dollar |
2,0353 |
|
KRW |
South Korean won |
1 752,15 |
|
ZAR |
South African rand |
11,1778 |
|
CNY |
Chinese yuan renminbi |
9,6350 |
|
HRK |
Croatian kuna |
7,3420 |
|
IDR |
Indonesian rupiah |
14 043,96 |
|
MYR |
Malaysian ringgit |
4,9836 |
|
PHP |
Philippine peso |
67,859 |
|
RUB |
Russian rouble |
44,2170 |
|
THB |
Thai baht |
47,989 |
|
BRL |
Brazilian real |
2,6679 |
|
MXN |
Mexican peso |
18,7160 |
|
INR |
Indian rupee |
68,3000 |
(1) Source: reference exchange rate published by the ECB.