29.1.2009   

EN

Official Journal of the European Union

C 23/10


Euro exchange rates (1)

28 January 2009

(2009/C 23/07)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,326

JPY

Japanese yen

118,57

DKK

Danish krone

7,4525

GBP

Pound sterling

0,92725

SEK

Swedish krona

10,6145

CHF

Swiss franc

1,5163

ISK

Iceland króna

 

NOK

Norwegian krone

8,887

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,351

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

284,8

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7019

PLN

Polish zloty

4,345

RON

Romanian leu

4,231

TRY

Turkish lira

2,1408

AUD

Australian dollar

1,9815

CAD

Canadian dollar

1,6161

HKD

Hong Kong dollar

10,2881

NZD

New Zealand dollar

2,5024

SGD

Singapore dollar

1,9869

KRW

South Korean won

1 806,68

ZAR

South African rand

13,1241

CNY

Chinese yuan renminbi

9,0672

HRK

Croatian kuna

7,3618

IDR

Indonesian rupiah

15 016,95

MYR

Malaysian ringgit

4,7557

PHP

Philippine peso

61,67

RUB

Russian rouble

44,7265

THB

Thai baht

46,264

BRL

Brazilian real

3,0381

MXN

Mexican peso

18,6953

INR

Indian rupee

64,875


(1)  

Source: reference exchange rate published by the ECB.