27.6.2009   

EN

Official Journal of the European Union

C 147/10


Euro exchange rates (1)

26 June 2009

2009/C 147/08

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4096

JPY

Japanese yen

134,50

DKK

Danish krone

7,4464

GBP

Pound sterling

0,85430

SEK

Swedish krona

10,9595

CHF

Swiss franc

1,5275

ISK

Iceland króna

 

NOK

Norwegian krone

9,0400

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,998

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

275,30

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6990

PLN

Polish zloty

4,4945

RON

Romanian leu

4,2174

TRY

Turkish lira

2,1645

AUD

Australian dollar

1,7457

CAD

Canadian dollar

1,6168

HKD

Hong Kong dollar

10,9245

NZD

New Zealand dollar

2,1795

SGD

Singapore dollar

2,0493

KRW

South Korean won

1 805,28

ZAR

South African rand

11,1439

CNY

Chinese yuan renminbi

9,6329

HRK

Croatian kuna

7,2860

IDR

Indonesian rupiah

14 407,13

MYR

Malaysian ringgit

4,9794

PHP

Philippine peso

67,921

RUB

Russian rouble

43,8580

THB

Thai baht

47,997

BRL

Brazilian real

2,7210

MXN

Mexican peso

18,5461

INR

Indian rupee

67,8020


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