|
12.6.2009 |
EN |
Official Journal of the European Union |
C 133/3 |
Euro exchange rates (1)
11 June 2009
2009/C 133/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3969 |
|
JPY |
Japanese yen |
137,39 |
|
DKK |
Danish krone |
7,4464 |
|
GBP |
Pound sterling |
0,85070 |
|
SEK |
Swedish krona |
10,8025 |
|
CHF |
Swiss franc |
1,5120 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9140 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,745 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
280,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6975 |
|
PLN |
Polish zloty |
4,4815 |
|
RON |
Romanian leu |
4,1970 |
|
TRY |
Turkish lira |
2,1600 |
|
AUD |
Australian dollar |
1,7209 |
|
CAD |
Canadian dollar |
1,5428 |
|
HKD |
Hong Kong dollar |
10,8276 |
|
NZD |
New Zealand dollar |
2,1835 |
|
SGD |
Singapore dollar |
2,0296 |
|
KRW |
South Korean won |
1 758,01 |
|
ZAR |
South African rand |
11,2580 |
|
CNY |
Chinese yuan renminbi |
9,5475 |
|
HRK |
Croatian kuna |
7,2600 |
|
IDR |
Indonesian rupiah |
14 150,14 |
|
MYR |
Malaysian ringgit |
4,8996 |
|
PHP |
Philippine peso |
66,746 |
|
RUB |
Russian rouble |
43,2630 |
|
THB |
Thai baht |
47,676 |
|
BRL |
Brazilian real |
2,7250 |
|
MXN |
Mexican peso |
19,0474 |
|
INR |
Indian rupee |
66,5130 |
(1) Source: reference exchange rate published by the ECB.