This document is an excerpt from the EUR-Lex website
Document C2009/039/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 39, 18.2.2009, p. 15–15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.2.2009 |
EN |
Official Journal of the European Union |
C 39/15 |
Euro exchange rates (1)
17 February 2009
(2009/C 39/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2634 |
|
JPY |
Japanese yen |
116,20 |
|
DKK |
Danish krone |
7,4520 |
|
GBP |
Pound sterling |
0,88510 |
|
SEK |
Swedish krona |
10,9780 |
|
CHF |
Swiss franc |
1,4813 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7940 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
29,490 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
307,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7076 |
|
PLN |
Polish zloty |
4,8795 |
|
RON |
Romanian leu |
4,3050 |
|
TRY |
Turkish lira |
2,1209 |
|
AUD |
Australian dollar |
1,9750 |
|
CAD |
Canadian dollar |
1,5959 |
|
HKD |
Hong Kong dollar |
9,7966 |
|
NZD |
New Zealand dollar |
2,4790 |
|
SGD |
Singapore dollar |
1,9275 |
|
KRW |
South Korean won |
1 850,88 |
|
ZAR |
South African rand |
12,8734 |
|
CNY |
Chinese yuan renminbi |
8,6410 |
|
HRK |
Croatian kuna |
7,4736 |
|
IDR |
Indonesian rupiah |
15 539,82 |
|
MYR |
Malaysian ringgit |
4,5994 |
|
PHP |
Philippine peso |
60,450 |
|
RUB |
Russian rouble |
45,7558 |
|
THB |
Thai baht |
44,554 |
|
BRL |
Brazilian real |
2,9121 |
|
MXN |
Mexican peso |
18,4469 |
|
INR |
Indian rupee |
62,4560 |
Source: reference exchange rate published by the ECB.