|
15.1.2009 |
EN |
Official Journal of the European Union |
C 10/15 |
Euro exchange rates (1)
14 January 2009
(2009/C 10/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3173 |
|
JPY |
Japanese yen |
117,66 |
|
DKK |
Danish krone |
7,4508 |
|
GBP |
Pound sterling |
0,90830 |
|
SEK |
Swedish krona |
10,9475 |
|
CHF |
Swiss franc |
1,4761 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4310 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,917 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,45 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7050 |
|
PLN |
Polish zloty |
4,1440 |
|
RON |
Romanian leu |
4,2880 |
|
TRY |
Turkish lira |
2,1085 |
|
AUD |
Australian dollar |
1,9769 |
|
CAD |
Canadian dollar |
1,6144 |
|
HKD |
Hong Kong dollar |
10,2177 |
|
NZD |
New Zealand dollar |
2,4262 |
|
SGD |
Singapore dollar |
1,9664 |
|
KRW |
South Korean won |
1 777,43 |
|
ZAR |
South African rand |
13,2389 |
|
CNY |
Chinese yuan renminbi |
9,0040 |
|
HRK |
Croatian kuna |
7,3347 |
|
IDR |
Indonesian rupiah |
14 657,60 |
|
MYR |
Malaysian ringgit |
4,7061 |
|
PHP |
Philippine peso |
62,080 |
|
RUB |
Russian rouble |
41,8400 |
|
THB |
Thai baht |
45,987 |
|
BRL |
Brazilian real |
3,0598 |
|
MXN |
Mexican peso |
18,2710 |
|
INR |
Indian rupee |
64,0270 |
Source: reference exchange rate published by the ECB.