4.12.2009   

EN

Official Journal of the European Union

C 295/7


Euro exchange rates (1)

3 December 2009

2009/C 295/07

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,5120

JPY

Japanese yen

133,17

DKK

Danish krone

7,4417

GBP

Pound sterling

0,90915

SEK

Swedish krona

10,3159

CHF

Swiss franc

1,5083

ISK

Iceland króna

 

NOK

Norwegian krone

8,4390

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,810

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

269,90

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7079

PLN

Polish zloty

4,0977

RON

Romanian leu

4,2105

TRY

Turkish lira

2,2413

AUD

Australian dollar

1,6276

CAD

Canadian dollar

1,5873

HKD

Hong Kong dollar

11,7180

NZD

New Zealand dollar

2,0881

SGD

Singapore dollar

2,0848

KRW

South Korean won

1 746,64

ZAR

South African rand

11,0339

CNY

Chinese yuan renminbi

10,3224

HRK

Croatian kuna

7,3060

IDR

Indonesian rupiah

14 248,95

MYR

Malaysian ringgit

5,0962

PHP

Philippine peso

69,928

RUB

Russian rouble

44,0300

THB

Thai baht

50,074

BRL

Brazilian real

2,5811

MXN

Mexican peso

19,1502

INR

Indian rupee

69,6650


(1)  Source: reference exchange rate published by the ECB.