26.9.2009   

EN

Official Journal of the European Union

C 232/6


Euro exchange rates (1)

25 September 2009

2009/C 232/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4670

JPY

Japanese yen

132,59

DKK

Danish krone

7,4420

GBP

Pound sterling

0,91875

SEK

Swedish krona

10,1538

CHF

Swiss franc

1,5118

ISK

Iceland króna

 

NOK

Norwegian krone

8,5020

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,180

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

270,00

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7069

PLN

Polish zloty

4,1960

RON

Romanian leu

4,2008

TRY

Turkish lira

2,1779

AUD

Australian dollar

1,6952

CAD

Canadian dollar

1,6035

HKD

Hong Kong dollar

11,3696

NZD

New Zealand dollar

2,0462

SGD

Singapore dollar

2,0787

KRW

South Korean won

1 740,22

ZAR

South African rand

10,9049

CNY

Chinese yuan renminbi

10,0170

HRK

Croatian kuna

7,2950

IDR

Indonesian rupiah

14 164,36

MYR

Malaysian ringgit

5,0920

PHP

Philippine peso

69,412

RUB

Russian rouble

44,1365

THB

Thai baht

49,284

BRL

Brazilian real

2,6382

MXN

Mexican peso

19,7957

INR

Indian rupee

70,3280


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