|
24.11.2009 |
EN |
Official Journal of the European Union |
C 283/7 |
Euro exchange rates (1)
23 November 2009
2009/C 283/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4968 |
|
JPY |
Japanese yen |
133,03 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,90075 |
|
SEK |
Swedish krona |
10,2985 |
|
CHF |
Swiss franc |
1,5108 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3760 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,844 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
267,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
4,1209 |
|
RON |
Romanian leu |
4,2823 |
|
TRY |
Turkish lira |
2,2403 |
|
AUD |
Australian dollar |
1,6212 |
|
CAD |
Canadian dollar |
1,5846 |
|
HKD |
Hong Kong dollar |
11,6003 |
|
NZD |
New Zealand dollar |
2,0436 |
|
SGD |
Singapore dollar |
2,0722 |
|
KRW |
South Korean won |
1 728,98 |
|
ZAR |
South African rand |
11,2170 |
|
CNY |
Chinese yuan renminbi |
10,2233 |
|
HRK |
Croatian kuna |
7,3130 |
|
IDR |
Indonesian rupiah |
14 159,25 |
|
MYR |
Malaysian ringgit |
5,0524 |
|
PHP |
Philippine peso |
70,192 |
|
RUB |
Russian rouble |
43,1274 |
|
THB |
Thai baht |
49,720 |
|
BRL |
Brazilian real |
2,5808 |
|
MXN |
Mexican peso |
19,4691 |
|
INR |
Indian rupee |
69,5790 |
(1) Source: reference exchange rate published by the ECB.