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 |
Source: reference exchange rate published by the ECB.