17.1.2009   

EN

Official Journal of the European Union

C 12/5


Euro exchange rates (1)

16 January 2009

(2009/C 12/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3270

JPY

Japanese yen

120,11

DKK

Danish krone

7,4515

GBP

Pound sterling

0,88930

SEK

Swedish krona

10,7665

CHF

Swiss franc

1,4863

ISK

Iceland króna

 

NOK

Norwegian krone

9,2125

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,170

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

277,90

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7039

PLN

Polish zloty

4,1805

RON

Romanian leu

4,2790

TRY

Turkish lira

2,1333

AUD

Australian dollar

1,9611

CAD

Canadian dollar

1,6434

HKD

Hong Kong dollar

10,2968

NZD

New Zealand dollar

2,4182

SGD

Singapore dollar

1,9720

KRW

South Korean won

1 792,11

ZAR

South African rand

13,1573

CNY

Chinese yuan renminbi

9,0732

HRK

Croatian kuna

7,3821

IDR

Indonesian rupiah

14 634,16

MYR

Malaysian ringgit

4,7473

PHP

Philippine peso

62,630

RUB

Russian rouble

43,1521

THB

Thai baht

46,279

BRL

Brazilian real

3,0853

MXN

Mexican peso

18,3524

INR

Indian rupee

64,3990


(1)  

Source: reference exchange rate published by the ECB.