|
24.2.2009 |
EN |
Official Journal of the European Union |
C 45/21 |
Euro exchange rates (1)
23 February 2009
(2009/C 45/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2798 |
|
JPY |
Japanese yen |
121,09 |
|
DKK |
Danish krone |
7,4504 |
|
GBP |
Pound sterling |
0,878 |
|
SEK |
Swedish krona |
11,135 |
|
CHF |
Swiss franc |
1,4908 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,719 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
28,451 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
297,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,707 |
|
PLN |
Polish zloty |
4,6435 |
|
RON |
Romanian leu |
4,2822 |
|
TRY |
Turkish lira |
2,1552 |
|
AUD |
Australian dollar |
1,9796 |
|
CAD |
Canadian dollar |
1,6001 |
|
HKD |
Hong Kong dollar |
9,9226 |
|
NZD |
New Zealand dollar |
2,4967 |
|
SGD |
Singapore dollar |
1,9537 |
|
KRW |
South Korean won |
1 910,81 |
|
ZAR |
South African rand |
12,7708 |
|
CNY |
Chinese yuan renminbi |
8,7487 |
|
HRK |
Croatian kuna |
7,4617 |
|
IDR |
Indonesian rupiah |
15 255,22 |
|
MYR |
Malaysian ringgit |
4,6783 |
|
PHP |
Philippine peso |
61,37 |
|
RUB |
Russian rouble |
46,0205 |
|
THB |
Thai baht |
45,593 |
|
BRL |
Brazilian real |
3,0459 |
|
MXN |
Mexican peso |
18,8611 |
|
INR |
Indian rupee |
63,766 |
Source: reference exchange rate published by the ECB.