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.