17.6.2009   

EN

Official Journal of the European Union

C 137/3


Euro exchange rates (1)

16 June 2009

2009/C 137/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3890

JPY

Japanese yen

134,78

DKK

Danish krone

7,4446

GBP

Pound sterling

0,84370

SEK

Swedish krona

10,8595

CHF

Swiss franc

1,5070

ISK

Iceland króna

 

NOK

Norwegian krone

8,9170

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,773

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

280,08

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7000

PLN

Polish zloty

4,5305

RON

Romanian leu

4,2338

TRY

Turkish lira

2,1435

AUD

Australian dollar

1,7324

CAD

Canadian dollar

1,5612

HKD

Hong Kong dollar

10,7650

NZD

New Zealand dollar

2,1809

SGD

Singapore dollar

2,0233

KRW

South Korean won

1 742,77

ZAR

South African rand

11,1064

CNY

Chinese yuan renminbi

9,4926

HRK

Croatian kuna

7,2676

IDR

Indonesian rupiah

14 202,52

MYR

Malaysian ringgit

4,8893

PHP

Philippine peso

66,921

RUB

Russian rouble

43,2647

THB

Thai baht

47,372

BRL

Brazilian real

2,6887

MXN

Mexican peso

18,5015

INR

Indian rupee

66,1160


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