23.12.2009 |
EN |
Official Journal of the European Union |
C 315/2 |
Euro exchange rates (1)
22 December 2009
2009/C 315/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4279 |
JPY |
Japanese yen |
130,83 |
DKK |
Danish krone |
7,4420 |
GBP |
Pound sterling |
0,89305 |
SEK |
Swedish krona |
10,4295 |
CHF |
Swiss franc |
1,4987 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,3650 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,266 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
274,28 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7080 |
PLN |
Polish zloty |
4,1770 |
RON |
Romanian leu |
4,2193 |
TRY |
Turkish lira |
2,1798 |
AUD |
Australian dollar |
1,6259 |
CAD |
Canadian dollar |
1,5109 |
HKD |
Hong Kong dollar |
11,0744 |
NZD |
New Zealand dollar |
2,0294 |
SGD |
Singapore dollar |
2,0076 |
KRW |
South Korean won |
1 685,05 |
ZAR |
South African rand |
11,0340 |
CNY |
Chinese yuan renminbi |
9,7498 |
HRK |
Croatian kuna |
7,2830 |
IDR |
Indonesian rupiah |
13 543,20 |
MYR |
Malaysian ringgit |
4,9100 |
PHP |
Philippine peso |
66,389 |
RUB |
Russian rouble |
43,6041 |
THB |
Thai baht |
47,492 |
BRL |
Brazilian real |
2,5468 |
MXN |
Mexican peso |
18,4699 |
INR |
Indian rupee |
66,8200 |
(1) Source: reference exchange rate published by the ECB.