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.