This document is an excerpt from the EUR-Lex website
Document C2009/132/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 132, 11.6.2009, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.6.2009 |
EN |
Official Journal of the European Union |
C 132/5 |
Euro exchange rates (1)
10 June 2009
2009/C 132/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4102 |
|
JPY |
Japanese yen |
138,03 |
|
DKK |
Danish krone |
7,4462 |
|
GBP |
Pound sterling |
0,85830 |
|
SEK |
Swedish krona |
10,7296 |
|
CHF |
Swiss franc |
1,5158 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8430 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,748 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
278,17 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6995 |
|
PLN |
Polish zloty |
4,4645 |
|
RON |
Romanian leu |
4,1970 |
|
TRY |
Turkish lira |
2,1698 |
|
AUD |
Australian dollar |
1,7387 |
|
CAD |
Canadian dollar |
1,5500 |
|
HKD |
Hong Kong dollar |
10,9307 |
|
NZD |
New Zealand dollar |
2,2257 |
|
SGD |
Singapore dollar |
2,0431 |
|
KRW |
South Korean won |
1 771,60 |
|
ZAR |
South African rand |
11,3326 |
|
CNY |
Chinese yuan renminbi |
9,6365 |
|
HRK |
Croatian kuna |
7,2639 |
|
IDR |
Indonesian rupiah |
14 109,80 |
|
MYR |
Malaysian ringgit |
4,9294 |
|
PHP |
Philippine peso |
66,846 |
|
RUB |
Russian rouble |
43,6320 |
|
THB |
Thai baht |
48,010 |
|
BRL |
Brazilian real |
2,7136 |
|
MXN |
Mexican peso |
19,1153 |
|
INR |
Indian rupee |
66,7450 |
(1) Source: reference exchange rate published by the ECB.