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.