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Document C2009/151/06

Euro exchange rates

OJ C 151, 3.7.2009, p. 23–23 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

3.7.2009   

EN

Official Journal of the European Union

C 151/23


Euro exchange rates (1)

2 July 2009

2009/C 151/06

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4049

JPY

Japanese yen

135,95

DKK

Danish krone

7,4460

GBP

Pound sterling

0,85730

SEK

Swedish krona

10,8400

CHF

Swiss franc

1,5235

ISK

Iceland króna

 

NOK

Norwegian krone

8,9375

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,755

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

268,45

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7005

PLN

Polish zloty

4,3543

RON

Romanian leu

4,2062

TRY

Turkish lira

2,1489

AUD

Australian dollar

1,7525

CAD

Canadian dollar

1,6201

HKD

Hong Kong dollar

10,8879

NZD

New Zealand dollar

2,2168

SGD

Singapore dollar

2,0377

KRW

South Korean won

1 783,80

ZAR

South African rand

10,9708

CNY

Chinese yuan renminbi

9,5974

HRK

Croatian kuna

7,2992

IDR

Indonesian rupiah

14 374,42

MYR

Malaysian ringgit

4,9452

PHP

Philippine peso

67,569

RUB

Russian rouble

43,8009

THB

Thai baht

47,900

BRL

Brazilian real

2,7222

MXN

Mexican peso

18,4393

INR

Indian rupee

67,3580


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


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