|
25.9.2009 |
EN |
Official Journal of the European Union |
C 231/2 |
Euro exchange rates (1)
24 September 2009
2009/C 231/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4768 |
|
JPY |
Japanese yen |
133,85 |
|
DKK |
Danish krone |
7,4420 |
|
GBP |
Pound sterling |
0,91065 |
|
SEK |
Swedish krona |
10,1105 |
|
CHF |
Swiss franc |
1,5117 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,5100 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,159 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
270,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7075 |
|
PLN |
Polish zloty |
4,1686 |
|
RON |
Romanian leu |
4,2090 |
|
TRY |
Turkish lira |
2,1860 |
|
AUD |
Australian dollar |
1,6880 |
|
CAD |
Canadian dollar |
1,5843 |
|
HKD |
Hong Kong dollar |
11,4457 |
|
NZD |
New Zealand dollar |
2,0391 |
|
SGD |
Singapore dollar |
2,0849 |
|
KRW |
South Korean won |
1 766,10 |
|
ZAR |
South African rand |
10,9090 |
|
CNY |
Chinese yuan renminbi |
10,0824 |
|
HRK |
Croatian kuna |
7,2740 |
|
IDR |
Indonesian rupiah |
14 257,22 |
|
MYR |
Malaysian ringgit |
5,1149 |
|
PHP |
Philippine peso |
69,859 |
|
RUB |
Russian rouble |
44,2590 |
|
THB |
Thai baht |
49,539 |
|
BRL |
Brazilian real |
2,6401 |
|
MXN |
Mexican peso |
19,7197 |
|
INR |
Indian rupee |
70,8490 |
(1) Source: reference exchange rate published by the ECB.