This document is an excerpt from the EUR-Lex website
Document C2009/251/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 251, 21.10.2009, p. 2–2
(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:
- 21/10/2009; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
21.10.2009 |
EN |
Official Journal of the European Union |
C 251/2 |
Euro exchange rates (1)
20 October 2009
2009/C 251/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4971 |
|
JPY |
Japanese yen |
135,53 |
|
DKK |
Danish krone |
7,4436 |
|
GBP |
Pound sterling |
0,91170 |
|
SEK |
Swedish krona |
10,3690 |
|
CHF |
Swiss franc |
1,5121 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3225 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,718 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
264,59 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7078 |
|
PLN |
Polish zloty |
4,1560 |
|
RON |
Romanian leu |
4,2925 |
|
TRY |
Turkish lira |
2,1757 |
|
AUD |
Australian dollar |
1,6121 |
|
CAD |
Canadian dollar |
1,5443 |
|
HKD |
Hong Kong dollar |
11,6025 |
|
NZD |
New Zealand dollar |
1,9835 |
|
SGD |
Singapore dollar |
2,0814 |
|
KRW |
South Korean won |
1 745,29 |
|
ZAR |
South African rand |
10,9606 |
|
CNY |
Chinese yuan renminbi |
10,2200 |
|
HRK |
Croatian kuna |
7,2230 |
|
IDR |
Indonesian rupiah |
14 065,91 |
|
MYR |
Malaysian ringgit |
5,0370 |
|
PHP |
Philippine peso |
69,880 |
|
RUB |
Russian rouble |
43,6390 |
|
THB |
Thai baht |
50,018 |
|
BRL |
Brazilian real |
2,6012 |
|
MXN |
Mexican peso |
19,2153 |
|
INR |
Indian rupee |
69,0390 |
(1) Source: reference exchange rate published by the ECB.
