13.2.2009   

EN

Official Journal of the European Union

C 36/5


Euro exchange rates (1)

12 February 2009

(2009/C 36/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2833

JPY

Japanese yen

115,46

DKK

Danish krone

7,4524

GBP

Pound sterling

0,90300

SEK

Swedish krona

10,7945

CHF

Swiss franc

1,4885

ISK

Iceland króna

 

NOK

Norwegian krone

8,8155

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

28,620

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

298,55

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7066

PLN

Polish zloty

4,6050

RON

Romanian leu

4,2951

TRY

Turkish lira

2,1249

AUD

Australian dollar

1,9844

CAD

Canadian dollar

1,5994

HKD

Hong Kong dollar

9,9479

NZD

New Zealand dollar

2,4738

SGD

Singapore dollar

1,9384

KRW

South Korean won

1 813,05

ZAR

South African rand

12,9636

CNY

Chinese yuan renminbi

8,7703

HRK

Croatian kuna

7,4660

IDR

Indonesian rupiah

15 348,27

MYR

Malaysian ringgit

4,6404

PHP

Philippine peso

60,600

RUB

Russian rouble

44,6081

THB

Thai baht

45,063

BRL

Brazilian real

2,9468

MXN

Mexican peso

18,7362

INR

Indian rupee

62,3560


(1)  

Source: reference exchange rate published by the ECB.