24.1.2009   

EN

Official Journal of the European Union

C 18/14


Euro exchange rates (1)

23 January 2009

(2009/C 18/06)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2795

JPY

Japanese yen

113,65

DKK

Danish krone

7,4535

GBP

Pound sterling

0,93870

SEK

Swedish krona

10,7058

CHF

Swiss franc

1,4955

ISK

Iceland króna

 

NOK

Norwegian krone

8,9940

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

28,106

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

289,85

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7042

PLN

Polish zloty

4,4405

RON

Romanian leu

4,3053

TRY

Turkish lira

2,1433

AUD

Australian dollar

1,9836

CAD

Canadian dollar

1,6087

HKD

Hong Kong dollar

9,9238

NZD

New Zealand dollar

2,4592

SGD

Singapore dollar

1,9282

KRW

South Korean won

1 787,50

ZAR

South African rand

13,2081

CNY

Chinese yuan renminbi

8,7492

HRK

Croatian kuna

7,3973

IDR

Indonesian rupiah

14 496,74

MYR

Malaysian ringgit

4,6388

PHP

Philippine peso

60,580

RUB

Russian rouble

42,2975

THB

Thai baht

44,674

BRL

Brazilian real

3,0121

MXN

Mexican peso

18,1433

INR

Indian rupee

62,9000


(1)  

Source: reference exchange rate published by the ECB.