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.