|
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.