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.