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Document C2009/081/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 81, 4.4.2009, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 04/04/2009; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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|
4.4.2009 |
EN |
Official Journal of the European Union |
C 81/3 |
Euro exchange rates (1)
3 April 2009
2009/C 81/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3425 |
|
JPY |
Japanese yen |
134,08 |
|
DKK |
Danish krone |
7,4482 |
|
GBP |
Pound sterling |
0,90930 |
|
SEK |
Swedish krona |
10,7751 |
|
CHF |
Swiss franc |
1,5236 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7975 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,593 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
295,58 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
4,4541 |
|
RON |
Romanian leu |
4,1755 |
|
TRY |
Turkish lira |
2,1447 |
|
AUD |
Australian dollar |
1,8813 |
|
CAD |
Canadian dollar |
1,6664 |
|
HKD |
Hong Kong dollar |
10,4045 |
|
NZD |
New Zealand dollar |
2,2968 |
|
SGD |
Singapore dollar |
2,0203 |
|
KRW |
South Korean won |
1 797,00 |
|
ZAR |
South African rand |
12,3201 |
|
CNY |
Chinese yuan renminbi |
9,1757 |
|
HRK |
Croatian kuna |
7,4334 |
|
IDR |
Indonesian rupiah |
15 382,37 |
|
MYR |
Malaysian ringgit |
4,8062 |
|
PHP |
Philippine peso |
64,250 |
|
RUB |
Russian rouble |
44,8257 |
|
THB |
Thai baht |
47,545 |
|
BRL |
Brazilian real |
2,9816 |
|
MXN |
Mexican peso |
18,4493 |
|
INR |
Indian rupee |
67,2320 |
(1) Source: reference exchange rate published by the ECB.
