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 |
Source: reference exchange rate published by the ECB.