6.6.2009 |
EN |
Official Journal of the European Union |
C 128/45 |
Euro exchange rates (1)
5 June 2009
2009/C 128/06
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4177 |
JPY |
Japanese yen |
137,48 |
DKK |
Danish krone |
7,4472 |
GBP |
Pound sterling |
0,87920 |
SEK |
Swedish krona |
10,9250 |
CHF |
Swiss franc |
1,5191 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,9700 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,003 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
289,10 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7094 |
PLN |
Polish zloty |
4,5420 |
RON |
Romanian leu |
4,2185 |
TRY |
Turkish lira |
2,1834 |
AUD |
Australian dollar |
1,7606 |
CAD |
Canadian dollar |
1,5657 |
HKD |
Hong Kong dollar |
10,9887 |
NZD |
New Zealand dollar |
2,2263 |
SGD |
Singapore dollar |
2,0530 |
KRW |
South Korean won |
1 768,65 |
ZAR |
South African rand |
11,4189 |
CNY |
Chinese yuan renminbi |
9,6871 |
HRK |
Croatian kuna |
7,3550 |
IDR |
Indonesian rupiah |
14 078,75 |
MYR |
Malaysian ringgit |
4,9556 |
PHP |
Philippine peso |
67,016 |
RUB |
Russian rouble |
43,5789 |
THB |
Thai baht |
48,464 |
BRL |
Brazilian real |
2,7345 |
MXN |
Mexican peso |
18,7066 |
INR |
Indian rupee |
66,7910 |
(1) Source: reference exchange rate published by the ECB.