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.