This document is an excerpt from the EUR-Lex website
Document C2009/168/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 168, 21.7.2009, 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)
|
21.7.2009 |
EN |
Official Journal of the European Union |
C 168/1 |
Euro exchange rates (1)
20 July 2009
2009/C 168/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4217 |
|
JPY |
Japanese yen |
134,44 |
|
DKK |
Danish krone |
7,4462 |
|
GBP |
Pound sterling |
0,86010 |
|
SEK |
Swedish krona |
11,0023 |
|
CHF |
Swiss franc |
1,5198 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0085 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,838 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7004 |
|
PLN |
Polish zloty |
4,2980 |
|
RON |
Romanian leu |
4,2390 |
|
TRY |
Turkish lira |
2,1476 |
|
AUD |
Australian dollar |
1,7510 |
|
CAD |
Canadian dollar |
1,5702 |
|
HKD |
Hong Kong dollar |
11,0184 |
|
NZD |
New Zealand dollar |
2,1714 |
|
SGD |
Singapore dollar |
2,0489 |
|
KRW |
South Korean won |
1 772,41 |
|
ZAR |
South African rand |
11,2989 |
|
CNY |
Chinese yuan renminbi |
9,7118 |
|
HRK |
Croatian kuna |
7,3352 |
|
IDR |
Indonesian rupiah |
14 202,88 |
|
MYR |
Malaysian ringgit |
5,0350 |
|
PHP |
Philippine peso |
68,141 |
|
RUB |
Russian rouble |
43,9800 |
|
THB |
Thai baht |
48,359 |
|
BRL |
Brazilian real |
2,7122 |
|
MXN |
Mexican peso |
18,7878 |
|
INR |
Indian rupee |
68,5330 |
(1) Source: reference exchange rate published by the ECB.