This document is an excerpt from the EUR-Lex website
Document C2009/302/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 302, 12.12.2009, p. 19–19
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.12.2009 |
EN |
Official Journal of the European Union |
C 302/19 |
Euro exchange rates (1)
11 December 2009
2009/C 302/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4757 |
|
JPY |
Japanese yen |
131,13 |
|
DKK |
Danish krone |
7,4420 |
|
GBP |
Pound sterling |
0,90515 |
|
SEK |
Swedish krona |
10,4490 |
|
CHF |
Swiss franc |
1,5125 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4435 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,727 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,12 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7068 |
|
PLN |
Polish zloty |
4,1457 |
|
RON |
Romanian leu |
4,2568 |
|
TRY |
Turkish lira |
2,2058 |
|
AUD |
Australian dollar |
1,6076 |
|
CAD |
Canadian dollar |
1,5481 |
|
HKD |
Hong Kong dollar |
11,4373 |
|
NZD |
New Zealand dollar |
2,0274 |
|
SGD |
Singapore dollar |
2,0495 |
|
KRW |
South Korean won |
1 718,14 |
|
ZAR |
South African rand |
11,0255 |
|
CNY |
Chinese yuan renminbi |
10,0755 |
|
HRK |
Croatian kuna |
7,2810 |
|
IDR |
Indonesian rupiah |
13 936,05 |
|
MYR |
Malaysian ringgit |
5,0166 |
|
PHP |
Philippine peso |
68,082 |
|
RUB |
Russian rouble |
44,3730 |
|
THB |
Thai baht |
48,868 |
|
BRL |
Brazilian real |
2,5846 |
|
MXN |
Mexican peso |
19,0144 |
|
INR |
Indian rupee |
68,7100 |
(1) Source: reference exchange rate published by the ECB.