This document is an excerpt from the EUR-Lex website
Document C2009/119/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 119, 28.5.2009, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 28/05/2009; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
28.5.2009 |
EN |
Official Journal of the European Union |
C 119/11 |
Euro exchange rates (1)
27 May 2009
2009/C 119/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3901 |
|
JPY |
Japanese yen |
132,48 |
|
DKK |
Danish krone |
7,4442 |
|
GBP |
Pound sterling |
0,87060 |
|
SEK |
Swedish krona |
10,6540 |
|
CHF |
Swiss franc |
1,5135 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8710 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,725 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
282,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
4,4363 |
|
RON |
Romanian leu |
4,1833 |
|
TRY |
Turkish lira |
2,1844 |
|
AUD |
Australian dollar |
1,7773 |
|
CAD |
Canadian dollar |
1,5536 |
|
HKD |
Hong Kong dollar |
10,7770 |
|
NZD |
New Zealand dollar |
2,2501 |
|
SGD |
Singapore dollar |
2,0188 |
|
KRW |
South Korean won |
1 759,31 |
|
ZAR |
South African rand |
11,5155 |
|
CNY |
Chinese yuan renminbi |
9,4917 |
|
HRK |
Croatian kuna |
7,3055 |
|
IDR |
Indonesian rupiah |
14 441,13 |
|
MYR |
Malaysian ringgit |
4,8702 |
|
PHP |
Philippine peso |
65,698 |
|
RUB |
Russian rouble |
43,3886 |
|
THB |
Thai baht |
47,799 |
|
BRL |
Brazilian real |
2,7991 |
|
MXN |
Mexican peso |
18,3082 |
|
INR |
Indian rupee |
66,2660 |
(1) Source: reference exchange rate published by the ECB.
