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 |
Source: reference exchange rate published by the ECB.