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Document C2009/119/03

Euro exchange rates

OJ C 119, 28.5.2009, p. 11–11 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

28.5.2009   

EN

Official Journal of the European Union

C 119/11


Euro exchange rates (1)

27 May 2009

2009/C 119/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3901

JPY

Japanese yen

132,48

DKK

Danish krone

7,4442

GBP

Pound sterling

0,87060

SEK

Swedish krona

10,6540

CHF

Swiss franc

1,5135

ISK

Iceland króna

 

NOK

Norwegian krone

8,8710

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,725

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

282,85

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7091

PLN

Polish zloty

4,4363

RON

Romanian leu

4,1833

TRY

Turkish lira

2,1844

AUD

Australian dollar

1,7773

CAD

Canadian dollar

1,5536

HKD

Hong Kong dollar

10,7770

NZD

New Zealand dollar

2,2501

SGD

Singapore dollar

2,0188

KRW

South Korean won

1 759,31

ZAR

South African rand

11,5155

CNY

Chinese yuan renminbi

9,4917

HRK

Croatian kuna

7,3055

IDR

Indonesian rupiah

14 441,13

MYR

Malaysian ringgit

4,8702

PHP

Philippine peso

65,698

RUB

Russian rouble

43,3886

THB

Thai baht

47,799

BRL

Brazilian real

2,7991

MXN

Mexican peso

18,3082

INR

Indian rupee

66,2660


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


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