22.9.2009   

EN

Official Journal of the European Union

C 227/3


Euro exchange rates (1)

21 September 2009

2009/C 227/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4658

JPY

Japanese yen

135,46

DKK

Danish krone

7,4413

GBP

Pound sterling

0,90660

SEK

Swedish krona

10,1390

CHF

Swiss franc

1,5182

ISK

Iceland króna

 

NOK

Norwegian krone

8,6500

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,167

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

272,37

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7038

PLN

Polish zloty

4,1590

RON

Romanian leu

4,2678

TRY

Turkish lira

2,1875

AUD

Australian dollar

1,7017

CAD

Canadian dollar

1,5780

HKD

Hong Kong dollar

11,3609

NZD

New Zealand dollar

2,0830

SGD

Singapore dollar

2,0788

KRW

South Korean won

1 766,41

ZAR

South African rand

11,0155

CNY

Chinese yuan renminbi

10,0098

HRK

Croatian kuna

7,2915

IDR

Indonesian rupiah

14 218,74

MYR

Malaysian ringgit

5,1010

PHP

Philippine peso

69,903

RUB

Russian rouble

44,5400

THB

Thai baht

49,434

BRL

Brazilian real

2,6625

MXN

Mexican peso

19,5318

INR

Indian rupee

70,3730


(1)  Source: reference exchange rate published by the ECB.