|
21.11.2009 |
EN |
Official Journal of the European Union |
C 281/9 |
Euro exchange rates (1)
20 November 2009
2009/C 281/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4815 |
|
JPY |
Japanese yen |
131,87 |
|
DKK |
Danish krone |
7,4416 |
|
GBP |
Pound sterling |
0,89915 |
|
SEK |
Swedish krona |
10,3543 |
|
CHF |
Swiss franc |
1,5126 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4250 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,887 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
269,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7083 |
|
PLN |
Polish zloty |
4,1523 |
|
RON |
Romanian leu |
4,2845 |
|
TRY |
Turkish lira |
2,2196 |
|
AUD |
Australian dollar |
1,6299 |
|
CAD |
Canadian dollar |
1,5876 |
|
HKD |
Hong Kong dollar |
11,4816 |
|
NZD |
New Zealand dollar |
2,0530 |
|
SGD |
Singapore dollar |
2,0596 |
|
KRW |
South Korean won |
1 717,07 |
|
ZAR |
South African rand |
11,2443 |
|
CNY |
Chinese yuan renminbi |
10,1154 |
|
HRK |
Croatian kuna |
7,3281 |
|
IDR |
Indonesian rupiah |
14 026,59 |
|
MYR |
Malaysian ringgit |
5,0156 |
|
PHP |
Philippine peso |
69,779 |
|
RUB |
Russian rouble |
43,0800 |
|
THB |
Thai baht |
49,260 |
|
BRL |
Brazilian real |
2,5734 |
|
MXN |
Mexican peso |
19,3928 |
|
INR |
Indian rupee |
69,0470 |
(1) Source: reference exchange rate published by the ECB.