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Document C2009/197/02

Euro exchange rates

OJ C 197, 21.8.2009, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

21.8.2009   

EN

Official Journal of the European Union

C 197/2


Euro exchange rates (1)

20 August 2009

2009/C 197/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4243

JPY

Japanese yen

134,11

DKK

Danish krone

7,4436

GBP

Pound sterling

0,86380

SEK

Swedish krona

10,1977

CHF

Swiss franc

1,5169

ISK

Iceland króna

 

NOK

Norwegian krone

8,5955

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,585

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

271,50

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6993

PLN

Polish zloty

4,1520

RON

Romanian leu

4,2335

TRY

Turkish lira

2,1250

AUD

Australian dollar

1,7124

CAD

Canadian dollar

1,5600

HKD

Hong Kong dollar

11,0398

NZD

New Zealand dollar

2,1055

SGD

Singapore dollar

2,0617

KRW

South Korean won

1 777,50

ZAR

South African rand

11,3161

CNY

Chinese yuan renminbi

9,7305

HRK

Croatian kuna

7,3320

IDR

Indonesian rupiah

14 326,89

MYR

Malaysian ringgit

5,0228

PHP

Philippine peso

68,964

RUB

Russian rouble

45,2200

THB

Thai baht

48,462

BRL

Brazilian real

2,6194

MXN

Mexican peso

18,2733

INR

Indian rupee

69,3710


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


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