This document is an excerpt from the EUR-Lex website
Document C2009/114/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 114, 19.5.2009, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.5.2009 |
EN |
Official Journal of the European Union |
C 114/9 |
Euro exchange rates (1)
18 May 2009
2009/C 114/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3494 |
|
JPY |
Japanese yen |
129,28 |
|
DKK |
Danish krone |
7,4455 |
|
GBP |
Pound sterling |
0,88250 |
|
SEK |
Swedish krona |
10,6049 |
|
CHF |
Swiss franc |
1,5115 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7785 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,920 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
284,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
4,4680 |
|
RON |
Romanian leu |
4,1735 |
|
TRY |
Turkish lira |
2,0981 |
|
AUD |
Australian dollar |
1,7776 |
|
CAD |
Canadian dollar |
1,5779 |
|
HKD |
Hong Kong dollar |
10,4609 |
|
NZD |
New Zealand dollar |
2,2861 |
|
SGD |
Singapore dollar |
1,9803 |
|
KRW |
South Korean won |
1 694,43 |
|
ZAR |
South African rand |
11,6534 |
|
CNY |
Chinese yuan renminbi |
9,2124 |
|
HRK |
Croatian kuna |
7,3785 |
|
IDR |
Indonesian rupiah |
14 006,04 |
|
MYR |
Malaysian ringgit |
4,7964 |
|
PHP |
Philippine peso |
64,045 |
|
RUB |
Russian rouble |
43,3415 |
|
THB |
Thai baht |
46,635 |
|
BRL |
Brazilian real |
2,8217 |
|
MXN |
Mexican peso |
17,8339 |
|
INR |
Indian rupee |
64,6230 |
(1) Source: reference exchange rate published by the ECB.