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


(1)  

Source: reference exchange rate published by the ECB.