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.