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


(1)  

Source: reference exchange rate published by the ECB.