8.1.2009 |
EN |
Official Journal of the European Union |
C 3/4 |
Euro exchange rates (1)
7 January 2009
(2009/C 3/03)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3595 |
JPY |
Japanese yen |
126,77 |
DKK |
Danish krone |
7,4522 |
GBP |
Pound sterling |
0,90430 |
SEK |
Swedish krona |
10,5763 |
CHF |
Swiss franc |
1,5006 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,3915 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,117 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
266,14 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7069 |
PLN |
Polish zloty |
3,9747 |
RON |
Romanian leu |
4,0995 |
TRY |
Turkish lira |
2,0672 |
AUD |
Australian dollar |
1,8831 |
CAD |
Canadian dollar |
1,6061 |
HKD |
Hong Kong dollar |
10,5398 |
NZD |
New Zealand dollar |
2,2717 |
SGD |
Singapore dollar |
1,9990 |
KRW |
South Korean won |
1 780,13 |
ZAR |
South African rand |
12,7150 |
CNY |
Chinese yuan renminbi |
9,2908 |
HRK |
Croatian kuna |
7,3019 |
IDR |
Indonesian rupiah |
14 750,58 |
MYR |
Malaysian ringgit |
4,7589 |
PHP |
Philippine peso |
63,150 |
RUB |
Russian rouble |
39,9068 |
THB |
Thai baht |
47,351 |
BRL |
Brazilian real |
2,9977 |
MXN |
Mexican peso |
18,2717 |
INR |
Indian rupee |
66,3640 |
Source: reference exchange rate published by the ECB.