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.