1.7.2009 |
EN |
Official Journal of the European Union |
C 149/5 |
Euro exchange rates (1)
30 June 2009
2009/C 149/04
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4134 |
JPY |
Japanese yen |
135,51 |
DKK |
Danish krone |
7,4470 |
GBP |
Pound sterling |
0,85210 |
SEK |
Swedish krona |
10,8125 |
CHF |
Swiss franc |
1,5265 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,0180 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,882 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
271,55 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7036 |
PLN |
Polish zloty |
4,4520 |
RON |
Romanian leu |
4,2072 |
TRY |
Turkish lira |
2,1614 |
AUD |
Australian dollar |
1,7359 |
CAD |
Canadian dollar |
1,6275 |
HKD |
Hong Kong dollar |
10,9540 |
NZD |
New Zealand dollar |
2,1656 |
SGD |
Singapore dollar |
2,0441 |
KRW |
South Korean won |
1 802,43 |
ZAR |
South African rand |
10,8853 |
CNY |
Chinese yuan renminbi |
9,6545 |
HRK |
Croatian kuna |
7,2730 |
IDR |
Indonesian rupiah |
14 427,58 |
MYR |
Malaysian ringgit |
4,9681 |
PHP |
Philippine peso |
67,865 |
RUB |
Russian rouble |
43,8810 |
THB |
Thai baht |
48,140 |
BRL |
Brazilian real |
2,7469 |
MXN |
Mexican peso |
18,5537 |
INR |
Indian rupee |
67,5180 |
(1) Source: reference exchange rate published by the ECB.