This document is an excerpt from the EUR-Lex website
Document C2009/307/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 307, 17.12.2009, 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:
- 17/12/2009; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
17.12.2009 |
EN |
Official Journal of the European Union |
C 307/2 |
Euro exchange rates (1)
16 December 2009
2009/C 307/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4560 |
|
JPY |
Japanese yen |
130,61 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,88945 |
|
SEK |
Swedish krona |
10,4208 |
|
CHF |
Swiss franc |
1,5126 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3695 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,350 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,58 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7065 |
|
PLN |
Polish zloty |
4,1947 |
|
RON |
Romanian leu |
4,2383 |
|
TRY |
Turkish lira |
2,1965 |
|
AUD |
Australian dollar |
1,6179 |
|
CAD |
Canadian dollar |
1,5432 |
|
HKD |
Hong Kong dollar |
11,2890 |
|
NZD |
New Zealand dollar |
2,0221 |
|
SGD |
Singapore dollar |
2,0322 |
|
KRW |
South Korean won |
1 696,50 |
|
ZAR |
South African rand |
10,7405 |
|
CNY |
Chinese yuan renminbi |
9,9416 |
|
HRK |
Croatian kuna |
7,2900 |
|
IDR |
Indonesian rupiah |
13 808,21 |
|
MYR |
Malaysian ringgit |
4,9861 |
|
PHP |
Philippine peso |
67,344 |
|
RUB |
Russian rouble |
44,0940 |
|
THB |
Thai baht |
48,317 |
|
BRL |
Brazilian real |
2,5522 |
|
MXN |
Mexican peso |
18,4548 |
|
INR |
Indian rupee |
67,9783 |
(1) Source: reference exchange rate published by the ECB.
