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.