8.8.2009 |
EN |
Official Journal of the European Union |
C 186/7 |
Euro exchange rates (1)
7 August 2009
2009/C 186/04
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4357 |
JPY |
Japanese yen |
136,89 |
DKK |
Danish krone |
7,4448 |
GBP |
Pound sterling |
0,85670 |
SEK |
Swedish krona |
10,3008 |
CHF |
Swiss franc |
1,5288 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,7515 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,910 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
272,80 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7023 |
PLN |
Polish zloty |
4,1670 |
RON |
Romanian leu |
4,2168 |
TRY |
Turkish lira |
2,1300 |
AUD |
Australian dollar |
1,7161 |
CAD |
Canadian dollar |
1,5540 |
HKD |
Hong Kong dollar |
11,1272 |
NZD |
New Zealand dollar |
2,1315 |
SGD |
Singapore dollar |
2,0628 |
KRW |
South Korean won |
1 761,67 |
ZAR |
South African rand |
11,6875 |
CNY |
Chinese yuan renminbi |
9,8084 |
HRK |
Croatian kuna |
7,3350 |
IDR |
Indonesian rupiah |
14 308,44 |
MYR |
Malaysian ringgit |
5,0257 |
PHP |
Philippine peso |
68,557 |
RUB |
Russian rouble |
45,4450 |
THB |
Thai baht |
48,778 |
BRL |
Brazilian real |
2,6336 |
MXN |
Mexican peso |
18,7072 |
INR |
Indian rupee |
68,5760 |
(1) Source: reference exchange rate published by the ECB.