This document is an excerpt from the EUR-Lex website
Document C2009/189/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 189, 12.8.2009, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.8.2009 |
EN |
Official Journal of the European Union |
C 189/6 |
Euro exchange rates (1)
11 August 2009
2009/C 189/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4166 |
|
JPY |
Japanese yen |
136,72 |
|
DKK |
Danish krone |
7,4449 |
|
GBP |
Pound sterling |
0,85840 |
|
SEK |
Swedish krona |
10,3486 |
|
CHF |
Swiss franc |
1,5301 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8265 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,770 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,10 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7011 |
|
PLN |
Polish zloty |
4,1740 |
|
RON |
Romanian leu |
4,2163 |
|
TRY |
Turkish lira |
2,1225 |
|
AUD |
Australian dollar |
1,6965 |
|
CAD |
Canadian dollar |
1,5537 |
|
HKD |
Hong Kong dollar |
10,9793 |
|
NZD |
New Zealand dollar |
2,1126 |
|
SGD |
Singapore dollar |
2,0489 |
|
KRW |
South Korean won |
1 759,28 |
|
ZAR |
South African rand |
11,5304 |
|
CNY |
Chinese yuan renminbi |
9,6825 |
|
HRK |
Croatian kuna |
7,3224 |
|
IDR |
Indonesian rupiah |
14 054,16 |
|
MYR |
Malaysian ringgit |
4,9730 |
|
PHP |
Philippine peso |
67,596 |
|
RUB |
Russian rouble |
45,7690 |
|
THB |
Thai baht |
48,228 |
|
BRL |
Brazilian real |
2,6277 |
|
MXN |
Mexican peso |
18,3946 |
|
INR |
Indian rupee |
67,9400 |
(1) Source: reference exchange rate published by the ECB.