This document is an excerpt from the EUR-Lex website
Document C2009/043/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 43, 21.2.2009, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.2.2009 |
EN |
Official Journal of the European Union |
C 43/6 |
Euro exchange rates (1)
20 February 2009
(2009/C 43/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2591 |
|
JPY |
Japanese yen |
118,62 |
|
DKK |
Danish krone |
7,4501 |
|
GBP |
Pound sterling |
0,88100 |
|
SEK |
Swedish krona |
11,0728 |
|
CHF |
Swiss franc |
1,4921 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7495 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
28,810 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
304,45 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7063 |
|
PLN |
Polish zloty |
4,7495 |
|
RON |
Romanian leu |
4,2850 |
|
TRY |
Turkish lira |
2,1585 |
|
AUD |
Australian dollar |
1,9746 |
|
CAD |
Canadian dollar |
1,5911 |
|
HKD |
Hong Kong dollar |
9,7631 |
|
NZD |
New Zealand dollar |
2,4957 |
|
SGD |
Singapore dollar |
1,9359 |
|
KRW |
South Korean won |
1 903,67 |
|
ZAR |
South African rand |
12,8400 |
|
CNY |
Chinese yuan renminbi |
8,6087 |
|
HRK |
Croatian kuna |
7,4726 |
|
IDR |
Indonesian rupiah |
15 235,11 |
|
MYR |
Malaysian ringgit |
4,6291 |
|
PHP |
Philippine peso |
60,760 |
|
RUB |
Russian rouble |
45,5664 |
|
THB |
Thai baht |
44,994 |
|
BRL |
Brazilian real |
2,9970 |
|
MXN |
Mexican peso |
18,5969 |
|
INR |
Indian rupee |
62,4830 |
Source: reference exchange rate published by the ECB.