This document is an excerpt from the EUR-Lex website
Document C2009/145/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 145, 25.6.2009, p. 9–9
(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:
- 25/06/2009; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- EUROVOC descriptor:
|
25.6.2009 |
EN |
Official Journal of the European Union |
C 145/9 |
Euro exchange rates (1)
24 June 2009
2009/C 145/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4029 |
|
JPY |
Japanese yen |
133,77 |
|
DKK |
Danish krone |
7,4447 |
|
GBP |
Pound sterling |
0,84930 |
|
SEK |
Swedish krona |
11,0260 |
|
CHF |
Swiss franc |
1,5183 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,160 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6970 |
|
PLN |
Polish zloty |
4,5320 |
|
RON |
Romanian leu |
4,2268 |
|
TRY |
Turkish lira |
2,1829 |
|
AUD |
Australian dollar |
1,7566 |
|
CAD |
Canadian dollar |
1,6105 |
|
HKD |
Hong Kong dollar |
10,8725 |
|
NZD |
New Zealand dollar |
2,1806 |
|
SGD |
Singapore dollar |
2,0401 |
|
KRW |
South Korean won |
1 799,18 |
|
ZAR |
South African rand |
11,2993 |
|
CNY |
Chinese yuan renminbi |
9,5857 |
|
HRK |
Croatian kuna |
7,3147 |
|
IDR |
Indonesian rupiah |
14 564,20 |
|
MYR |
Malaysian ringgit |
4,9564 |
|
PHP |
Philippine peso |
67,514 |
|
RUB |
Russian rouble |
43,8104 |
|
THB |
Thai baht |
47,888 |
|
BRL |
Brazilian real |
2,7652 |
|
MXN |
Mexican peso |
18,6351 |
|
INR |
Indian rupee |
68,0830 |
(1) Source: reference exchange rate published by the ECB.
