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.