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Document C2009/257/02

Euro exchange rates

OJ C 257, 27.10.2009, p. 15–15 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

27.10.2009   

EN

Official Journal of the European Union

C 257/15


Euro exchange rates (1)

26 October 2009

2009/C 257/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,5019

JPY

Japanese yen

138,09

DKK

Danish krone

7,4434

GBP

Pound sterling

0,91940

SEK

Swedish krona

10,2000

CHF

Swiss franc

1,5131

ISK

Iceland króna

 

NOK

Norwegian krone

8,3255

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,895

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

267,45

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7092

PLN

Polish zloty

4,1745

RON

Romanian leu

4,2880

TRY

Turkish lira

2,2199

AUD

Australian dollar

1,6253

CAD

Canadian dollar

1,5872

HKD

Hong Kong dollar

11,6399

NZD

New Zealand dollar

1,9935

SGD

Singapore dollar

2,0928

KRW

South Korean won

1 767,38

ZAR

South African rand

11,2760

CNY

Chinese yuan renminbi

10,2547

HRK

Croatian kuna

7,2200

IDR

Indonesian rupiah

14 258,99

MYR

Malaysian ringgit

5,0757

PHP

Philippine peso

70,575

RUB

Russian rouble

43,3850

THB

Thai baht

50,141

BRL

Brazilian real

2,5620

MXN

Mexican peso

19,5758

INR

Indian rupee

70,0340


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


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