22.4.2009   

EN

Official Journal of the European Union

C 93/16


Euro exchange rates (1)

21 April 2009

2009/C 93/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2932

JPY

Japanese yen

126,82

DKK

Danish krone

7,4492

GBP

Pound sterling

0,88860

SEK

Swedish krona

11,1760

CHF

Swiss franc

1,5114

ISK

Iceland króna

 

NOK

Norwegian krone

8,7940

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,035

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

300,35

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

4,4177

RON

Romanian leu

4,2438

TRY

Turkish lira

2,1511

AUD

Australian dollar

1,8509

CAD

Canadian dollar

1,6051

HKD

Hong Kong dollar

10,0223

NZD

New Zealand dollar

2,3347

SGD

Singapore dollar

1,9493

KRW

South Korean won

1 744,00

ZAR

South African rand

11,8312

CNY

Chinese yuan renminbi

8,8354

HRK

Croatian kuna

7,3839

IDR

Indonesian rupiah

14 063,55

MYR

Malaysian ringgit

4,7131

PHP

Philippine peso

62,700

RUB

Russian rouble

44,1807

THB

Thai baht

45,986

BRL

Brazilian real

2,9052

MXN

Mexican peso

17,3677

INR

Indian rupee

65,2710


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