This document is an excerpt from the EUR-Lex website
Document C2009/123/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 123, 3.6.2009, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.6.2009 |
EN |
Official Journal of the European Union |
C 123/12 |
Euro exchange rates (1)
2 June 2009
2009/C 123/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4238 |
|
JPY |
Japanese yen |
136,09 |
|
DKK |
Danish krone |
7,4456 |
|
GBP |
Pound sterling |
0,86520 |
|
SEK |
Swedish krona |
10,6375 |
|
CHF |
Swiss franc |
1,5137 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7725 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,830 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
281,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
4,4877 |
|
RON |
Romanian leu |
4,1860 |
|
TRY |
Turkish lira |
2,1779 |
|
AUD |
Australian dollar |
1,7443 |
|
CAD |
Canadian dollar |
1,5433 |
|
HKD |
Hong Kong dollar |
11,0373 |
|
NZD |
New Zealand dollar |
2,1767 |
|
SGD |
Singapore dollar |
2,0480 |
|
KRW |
South Korean won |
1 758,24 |
|
ZAR |
South African rand |
11,4810 |
|
CNY |
Chinese yuan renminbi |
9,7261 |
|
HRK |
Croatian kuna |
7,3383 |
|
IDR |
Indonesian rupiah |
14 609,18 |
|
MYR |
Malaysian ringgit |
4,9676 |
|
PHP |
Philippine peso |
67,291 |
|
RUB |
Russian rouble |
43,5755 |
|
THB |
Thai baht |
48,580 |
|
BRL |
Brazilian real |
2,7677 |
|
MXN |
Mexican peso |
18,8725 |
|
INR |
Indian rupee |
66,9420 |
(1) Source: reference exchange rate published by the ECB.