3.4.2009   

EN

Official Journal of the European Union

C 80/10


Euro exchange rates (1)

2 April 2009

2009/C 80/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3392

JPY

Japanese yen

133,48

DKK

Danish krone

7,4509

GBP

Pound sterling

0,91290

SEK

Swedish krona

10,8215

CHF

Swiss franc

1,5260

ISK

Iceland króna

 

NOK

Norwegian krone

8,8480

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,888

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

298,65

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7094

PLN

Polish zloty

4,4920

RON

Romanian leu

4,2237

TRY

Turkish lira

2,1665

AUD

Australian dollar

1,8797

CAD

Canadian dollar

1,6725

HKD

Hong Kong dollar

10,3789

NZD

New Zealand dollar

2,3258

SGD

Singapore dollar

2,0143

KRW

South Korean won

1 781,81

ZAR

South African rand

12,3960

CNY

Chinese yuan renminbi

9,1533

HRK

Croatian kuna

7,4707

IDR

Indonesian rupiah

15 374,02

MYR

Malaysian ringgit

4,8178

PHP

Philippine peso

64,210

RUB

Russian rouble

44,8330

THB

Thai baht

47,321

BRL

Brazilian real

3,0049

MXN

Mexican peso

18,4274

INR

Indian rupee

67,4290


(1)  Source: reference exchange rate published by the ECB.