|
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.