This document is an excerpt from the EUR-Lex website
Document C2009/001/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 1, 6.1.2009, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.1.2009 |
EN |
Official Journal of the European Union |
C 1/4 |
Euro exchange rates (1)
5 January 2009
(2009/C 1/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3582 |
|
JPY |
Japanese yen |
126,81 |
|
DKK |
Danish krone |
7,4488 |
|
GBP |
Pound sterling |
0,93580 |
|
SEK |
Swedish krona |
10,7075 |
|
CHF |
Swiss franc |
1,5060 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3950 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,760 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
267,13 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7070 |
|
PLN |
Polish zloty |
4,1360 |
|
RON |
Romanian leu |
4,0490 |
|
TRY |
Turkish lira |
2,0897 |
|
AUD |
Australian dollar |
1,9189 |
|
CAD |
Canadian dollar |
1,6475 |
|
HKD |
Hong Kong dollar |
10,5303 |
|
NZD |
New Zealand dollar |
2,3301 |
|
SGD |
Singapore dollar |
1,9987 |
|
KRW |
South Korean won |
1 799,52 |
|
ZAR |
South African rand |
12,8655 |
|
CNY |
Chinese yuan renminbi |
9,2781 |
|
HRK |
Croatian kuna |
7,3026 |
|
IDR |
Indonesian rupiah |
15 076,02 |
|
MYR |
Malaysian ringgit |
4,7503 |
|
PHP |
Philippine peso |
64,080 |
|
RUB |
Russian rouble |
39,5915 |
|
THB |
Thai baht |
47,462 |
|
BRL |
Brazilian real |
3,1619 |
|
MXN |
Mexican peso |
18,5292 |
|
INR |
Indian rupee |
65,8930 |
Source: reference exchange rate published by the ECB.