This document is an excerpt from the EUR-Lex website
Document C2009/053/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 53, 6.3.2009, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.3.2009 |
EN |
Official Journal of the European Union |
C 53/7 |
Euro exchange rates (1)
5 March 2009
(2009/C 53/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2555 |
|
JPY |
Japanese yen |
124,71 |
|
DKK |
Danish krone |
7,4506 |
|
GBP |
Pound sterling |
0,89030 |
|
SEK |
Swedish krona |
11,4825 |
|
CHF |
Swiss franc |
1,4765 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9060 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,744 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
311,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7071 |
|
PLN |
Polish zloty |
4,7225 |
|
RON |
Romanian leu |
4,2793 |
|
TRY |
Turkish lira |
2,2080 |
|
AUD |
Australian dollar |
1,9573 |
|
CAD |
Canadian dollar |
1,6139 |
|
HKD |
Hong Kong dollar |
9,7405 |
|
NZD |
New Zealand dollar |
2,5065 |
|
SGD |
Singapore dollar |
1,9531 |
|
KRW |
South Korean won |
1 963,60 |
|
ZAR |
South African rand |
13,2079 |
|
CNY |
Chinese yuan renminbi |
8,5885 |
|
HRK |
Croatian kuna |
7,4211 |
|
IDR |
Indonesian rupiah |
15 222,94 |
|
MYR |
Malaysian ringgit |
4,6799 |
|
PHP |
Philippine peso |
60,920 |
|
RUB |
Russian rouble |
45,0615 |
|
THB |
Thai baht |
45,468 |
|
BRL |
Brazilian real |
2,9954 |
|
MXN |
Mexican peso |
19,1903 |
|
INR |
Indian rupee |
64,9970 |
Source: reference exchange rate published by the ECB.