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Document C2009/195/05

Euro exchange rates

OJ C 195, 19.8.2009, p. 21–21 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

19.8.2009   

EN

Official Journal of the European Union

C 195/21


Euro exchange rates (1)

18 August 2009

2009/C 195/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4101

JPY

Japanese yen

134,12

DKK

Danish krone

7,4433

GBP

Pound sterling

0,85660

SEK

Swedish krona

10,2375

CHF

Swiss franc

1,5207

ISK

Iceland króna

 

NOK

Norwegian krone

8,6735

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,568

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

272,66

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7002

PLN

Polish zloty

4,1645

RON

Romanian leu

4,2188

TRY

Turkish lira

2,1117

AUD

Australian dollar

1,7116

CAD

Canadian dollar

1,5606

HKD

Hong Kong dollar

10,9302

NZD

New Zealand dollar

2,0985

SGD

Singapore dollar

2,0450

KRW

South Korean won

1 762,49

ZAR

South African rand

11,3450

CNY

Chinese yuan renminbi

9,6365

HRK

Croatian kuna

7,3093

IDR

Indonesian rupiah

14 133,00

MYR

Malaysian ringgit

4,9882

PHP

Philippine peso

68,047

RUB

Russian rouble

45,1050

THB

Thai baht

48,021

BRL

Brazilian real

2,6281

MXN

Mexican peso

18,2467

INR

Indian rupee

68,8060


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


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