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.