This document is an excerpt from the EUR-Lex website
Document C2009/012/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 12, 17.1.2009, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.1.2009 |
EN |
Official Journal of the European Union |
C 12/5 |
Euro exchange rates (1)
16 January 2009
(2009/C 12/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3270 |
|
JPY |
Japanese yen |
120,11 |
|
DKK |
Danish krone |
7,4515 |
|
GBP |
Pound sterling |
0,88930 |
|
SEK |
Swedish krona |
10,7665 |
|
CHF |
Swiss franc |
1,4863 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2125 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,170 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7039 |
|
PLN |
Polish zloty |
4,1805 |
|
RON |
Romanian leu |
4,2790 |
|
TRY |
Turkish lira |
2,1333 |
|
AUD |
Australian dollar |
1,9611 |
|
CAD |
Canadian dollar |
1,6434 |
|
HKD |
Hong Kong dollar |
10,2968 |
|
NZD |
New Zealand dollar |
2,4182 |
|
SGD |
Singapore dollar |
1,9720 |
|
KRW |
South Korean won |
1 792,11 |
|
ZAR |
South African rand |
13,1573 |
|
CNY |
Chinese yuan renminbi |
9,0732 |
|
HRK |
Croatian kuna |
7,3821 |
|
IDR |
Indonesian rupiah |
14 634,16 |
|
MYR |
Malaysian ringgit |
4,7473 |
|
PHP |
Philippine peso |
62,630 |
|
RUB |
Russian rouble |
43,1521 |
|
THB |
Thai baht |
46,279 |
|
BRL |
Brazilian real |
3,0853 |
|
MXN |
Mexican peso |
18,3524 |
|
INR |
Indian rupee |
64,3990 |
Source: reference exchange rate published by the ECB.