10.1.2009   

EN

Official Journal of the European Union

C 5/1


Euro exchange rates (1)

9 January 2009

(2009/C 5/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3684

JPY

Japanese yen

124,40

DKK

Danish krone

7,4523

GBP

Pound sterling

0,89480

SEK

Swedish krona

10,7215

CHF

Swiss franc

1,4998

ISK

Iceland króna

 

NOK

Norwegian krone

9,4975

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,460

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

276,13

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7066

PLN

Polish zloty

4,0445

RON

Romanian leu

4,2323

TRY

Turkish lira

2,1212

AUD

Australian dollar

1,9371

CAD

Canadian dollar

1,6186

HKD

Hong Kong dollar

10,6150

NZD

New Zealand dollar

2,3160

SGD

Singapore dollar

2,0252

KRW

South Korean won

1 843,92

ZAR

South African rand

13,2321

CNY

Chinese yuan renminbi

9,3538

HRK

Croatian kuna

7,3212

IDR

Indonesian rupiah

15 035,98

MYR

Malaysian ringgit

4,8448

PHP

Philippine peso

64,520

RUB

Russian rouble

41,5613

THB

Thai baht

47,675

BRL

Brazilian real

3,1228

MXN

Mexican peso

18,7676

INR

Indian rupee

65,9360


(1)  

Source: reference exchange rate published by the ECB.