This document is an excerpt from the EUR-Lex website
Document C2009/104/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 104, 6.5.2009, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.5.2009 |
EN |
Official Journal of the European Union |
C 104/1 |
Euro exchange rates (1)
5 May 2009
2009/C 104/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3403 |
|
JPY |
Japanese yen |
132,59 |
|
DKK |
Danish krone |
7,4482 |
|
GBP |
Pound sterling |
0,88590 |
|
SEK |
Swedish krona |
10,5865 |
|
CHF |
Swiss franc |
1,5113 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6870 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,478 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
283,26 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
4,3483 |
|
RON |
Romanian leu |
4,1632 |
|
TRY |
Turkish lira |
2,0918 |
|
AUD |
Australian dollar |
1,7998 |
|
CAD |
Canadian dollar |
1,5669 |
|
HKD |
Hong Kong dollar |
10,3873 |
|
NZD |
New Zealand dollar |
2,2994 |
|
SGD |
Singapore dollar |
1,9713 |
|
KRW |
South Korean won |
1 700,30 |
|
ZAR |
South African rand |
11,1356 |
|
CNY |
Chinese yuan renminbi |
9,1407 |
|
HRK |
Croatian kuna |
7,3979 |
|
IDR |
Indonesian rupiah |
14 106,66 |
|
MYR |
Malaysian ringgit |
4,7045 |
|
PHP |
Philippine peso |
64,051 |
|
RUB |
Russian rouble |
43,9435 |
|
THB |
Thai baht |
47,058 |
|
BRL |
Brazilian real |
2,8339 |
|
MXN |
Mexican peso |
17,7590 |
|
INR |
Indian rupee |
66,0770 |
(1) Source: reference exchange rate published by the ECB.