26.3.2009   

EN

Official Journal of the European Union

C 72/24


Euro exchange rates (1)

25 March 2009

(2009/C 72/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3494

JPY

Japanese yen

132,24

DKK

Danish krone

7,4486

GBP

Pound sterling

0,92425

SEK

Swedish krona

10,9565

CHF

Swiss franc

1,5230

ISK

Iceland króna

 

NOK

Norwegian krone

8,7275

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,290

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

300,22

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7095

PLN

Polish zloty

4,5600

RON

Romanian leu

4,2811

TRY

Turkish lira

2,2433

AUD

Australian dollar

1,9310

CAD

Canadian dollar

1,6598

HKD

Hong Kong dollar

10,4580

NZD

New Zealand dollar

2,3847

SGD

Singapore dollar

2,0376

KRW

South Korean won

1 837,68

ZAR

South African rand

12,8317

CNY

Chinese yuan renminbi

9,2176

HRK

Croatian kuna

7,4750

IDR

Indonesian rupiah

15 754,25

MYR

Malaysian ringgit

4,8956

PHP

Philippine peso

64,880

RUB

Russian rouble

45,4110

THB

Thai baht

47,890

BRL

Brazilian real

3,0442

MXN

Mexican peso

19,3909

INR

Indian rupee

68,3740


(1)  

Source: reference exchange rate published by the ECB.