|
1.8.2009 |
EN |
Official Journal of the European Union |
C 179/6 |
Euro exchange rates (1)
31 July 2009
2009/C 179/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4138 |
|
JPY |
Japanese yen |
135,33 |
|
DKK |
Danish krone |
7,4461 |
|
GBP |
Pound sterling |
0,85560 |
|
SEK |
Swedish krona |
10,3358 |
|
CHF |
Swiss franc |
1,5317 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7150 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,573 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
266,53 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7023 |
|
PLN |
Polish zloty |
4,1590 |
|
RON |
Romanian leu |
4,2185 |
|
TRY |
Turkish lira |
2,0870 |
|
AUD |
Australian dollar |
1,7060 |
|
CAD |
Canadian dollar |
1,5234 |
|
HKD |
Hong Kong dollar |
10,9570 |
|
NZD |
New Zealand dollar |
2,1578 |
|
SGD |
Singapore dollar |
2,0377 |
|
KRW |
South Korean won |
1 728,71 |
|
ZAR |
South African rand |
11,0368 |
|
CNY |
Chinese yuan renminbi |
9,6592 |
|
HRK |
Croatian kuna |
7,3523 |
|
IDR |
Indonesian rupiah |
14 068,37 |
|
MYR |
Malaysian ringgit |
4,9801 |
|
PHP |
Philippine peso |
67,941 |
|
RUB |
Russian rouble |
44,5400 |
|
THB |
Thai baht |
48,112 |
|
BRL |
Brazilian real |
2,6482 |
|
MXN |
Mexican peso |
18,6678 |
|
INR |
Indian rupee |
67,9500 |
(1) Source: reference exchange rate published by the ECB.