|
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 |
Source: reference exchange rate published by the ECB.