11.7.2009   

EN

Official Journal of the European Union

C 158/2


Euro exchange rates (1)

10 July 2009

2009/C 158/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3901

JPY

Japanese yen

128,21

DKK

Danish krone

7,4466

GBP

Pound sterling

0,85800

SEK

Swedish krona

11,0022

CHF

Swiss franc

1,5140

ISK

Iceland króna

 

NOK

Norwegian krone

9,0840

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,030

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

277,50

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6993

PLN

Polish zloty

4,3740

RON

Romanian leu

4,2160

TRY

Turkish lira

2,1636

AUD

Australian dollar

1,7940

CAD

Canadian dollar

1,6212

HKD

Hong Kong dollar

10,7736

NZD

New Zealand dollar

2,2250

SGD

Singapore dollar

2,0331

KRW

South Korean won

1 786,89

ZAR

South African rand

11,4023

CNY

Chinese yuan renminbi

9,4983

HRK

Croatian kuna

7,3315

IDR

Indonesian rupiah

14 174,11

MYR

Malaysian ringgit

4,9731

PHP

Philippine peso

67,026

RUB

Russian rouble

45,4005

THB

Thai baht

47,382

BRL

Brazilian real

2,8084

MXN

Mexican peso

19,0303

INR

Indian rupee

67,8230


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