30.9.2009 |
EN |
Official Journal of the European Union |
C 235/6 |
Euro exchange rates (1)
29 September 2009
2009/C 235/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4549 |
JPY |
Japanese yen |
130,91 |
DKK |
Danish krone |
7,4440 |
GBP |
Pound sterling |
0,91180 |
SEK |
Swedish krona |
10,2330 |
CHF |
Swiss franc |
1,5124 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,5150 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,180 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
269,55 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7063 |
PLN |
Polish zloty |
4,2135 |
RON |
Romanian leu |
4,1926 |
TRY |
Turkish lira |
2,1680 |
AUD |
Australian dollar |
1,6690 |
CAD |
Canadian dollar |
1,5861 |
HKD |
Hong Kong dollar |
11,2758 |
NZD |
New Zealand dollar |
2,0361 |
SGD |
Singapore dollar |
2,0641 |
KRW |
South Korean won |
1 725,71 |
ZAR |
South African rand |
10,8180 |
CNY |
Chinese yuan renminbi |
9,9341 |
HRK |
Croatian kuna |
7,2708 |
IDR |
Indonesian rupiah |
14 148,90 |
MYR |
Malaysian ringgit |
5,0711 |
PHP |
Philippine peso |
69,240 |
RUB |
Russian rouble |
43,8814 |
THB |
Thai baht |
48,906 |
BRL |
Brazilian real |
2,6088 |
MXN |
Mexican peso |
19,7575 |
INR |
Indian rupee |
70,0030 |
(1) Source: reference exchange rate published by the ECB.