|
3.12.2009 |
EN |
Official Journal of the European Union |
C 294/5 |
Euro exchange rates (1)
2 December 2009
2009/C 294/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5090 |
|
JPY |
Japanese yen |
131,55 |
|
DKK |
Danish krone |
7,4419 |
|
GBP |
Pound sterling |
0,90430 |
|
SEK |
Swedish krona |
10,3413 |
|
CHF |
Swiss franc |
1,5072 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4210 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,972 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
270,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7080 |
|
PLN |
Polish zloty |
4,1086 |
|
RON |
Romanian leu |
4,2455 |
|
TRY |
Turkish lira |
2,2622 |
|
AUD |
Australian dollar |
1,6262 |
|
CAD |
Canadian dollar |
1,5766 |
|
HKD |
Hong Kong dollar |
11,6949 |
|
NZD |
New Zealand dollar |
2,0742 |
|
SGD |
Singapore dollar |
2,0830 |
|
KRW |
South Korean won |
1 741,27 |
|
ZAR |
South African rand |
11,0459 |
|
CNY |
Chinese yuan renminbi |
10,3009 |
|
HRK |
Croatian kuna |
7,3080 |
|
IDR |
Indonesian rupiah |
14 238,30 |
|
MYR |
Malaysian ringgit |
5,0951 |
|
PHP |
Philippine peso |
70,184 |
|
RUB |
Russian rouble |
44,1100 |
|
THB |
Thai baht |
50,031 |
|
BRL |
Brazilian real |
2,5950 |
|
MXN |
Mexican peso |
19,3303 |
|
INR |
Indian rupee |
69,9200 |
(1) Source: reference exchange rate published by the ECB.