This document is an excerpt from the EUR-Lex website
Document C2009/289/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 289, 28.11.2009, 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)
|
28.11.2009 |
EN |
Official Journal of the European Union |
C 289/5 |
Euro exchange rates (1)
27 November 2009
2009/C 289/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4918 |
|
JPY |
Japanese yen |
129,20 |
|
DKK |
Danish krone |
7,4427 |
|
GBP |
Pound sterling |
0,90910 |
|
SEK |
Swedish krona |
10,4323 |
|
CHF |
Swiss franc |
1,5064 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4920 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,186 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,32 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
4,1635 |
|
RON |
Romanian leu |
4,2788 |
|
TRY |
Turkish lira |
2,2830 |
|
AUD |
Australian dollar |
1,6507 |
|
CAD |
Canadian dollar |
1,5992 |
|
HKD |
Hong Kong dollar |
11,5620 |
|
NZD |
New Zealand dollar |
2,1087 |
|
SGD |
Singapore dollar |
2,0705 |
|
KRW |
South Korean won |
1 753,43 |
|
ZAR |
South African rand |
11,1540 |
|
CNY |
Chinese yuan renminbi |
10,1866 |
|
HRK |
Croatian kuna |
7,3180 |
|
IDR |
Indonesian rupiah |
14 224,11 |
|
MYR |
Malaysian ringgit |
5,0587 |
|
PHP |
Philippine peso |
70,413 |
|
RUB |
Russian rouble |
43,7769 |
|
THB |
Thai baht |
49,565 |
|
BRL |
Brazilian real |
2,6010 |
|
MXN |
Mexican peso |
19,3606 |
|
INR |
Indian rupee |
69,5925 |
(1) Source: reference exchange rate published by the ECB.