This document is an excerpt from the EUR-Lex website
Document C2009/206/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 206, 1.9.2009, 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)
|
1.9.2009 |
EN |
Official Journal of the European Union |
C 206/5 |
Euro exchange rates (1)
31 August 2009
2009/C 206/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4272 |
|
JPY |
Japanese yen |
133,10 |
|
DKK |
Danish krone |
7,4431 |
|
GBP |
Pound sterling |
0,88135 |
|
SEK |
Swedish krona |
10,2191 |
|
CHF |
Swiss franc |
1,5168 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6070 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,376 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
271,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7031 |
|
PLN |
Polish zloty |
4,1040 |
|
RON |
Romanian leu |
4,2238 |
|
TRY |
Turkish lira |
2,1480 |
|
AUD |
Australian dollar |
1,7087 |
|
CAD |
Canadian dollar |
1,5793 |
|
HKD |
Hong Kong dollar |
11,0620 |
|
NZD |
New Zealand dollar |
2,0973 |
|
SGD |
Singapore dollar |
2,0602 |
|
KRW |
South Korean won |
1 783,28 |
|
ZAR |
South African rand |
11,1136 |
|
CNY |
Chinese yuan renminbi |
9,7486 |
|
HRK |
Croatian kuna |
7,3640 |
|
IDR |
Indonesian rupiah |
14 390,15 |
|
MYR |
Malaysian ringgit |
5,0259 |
|
PHP |
Philippine peso |
69,667 |
|
RUB |
Russian rouble |
45,4645 |
|
THB |
Thai baht |
48,532 |
|
BRL |
Brazilian real |
2,7089 |
|
MXN |
Mexican peso |
19,0246 |
|
INR |
Indian rupee |
69,7900 |
(1) Source: reference exchange rate published by the ECB.