This document is an excerpt from the EUR-Lex website
Document C2009/295/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 295, 4.12.2009, p. 7–7
(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:
- 04/12/2009; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- EUROVOC descriptor:
|
4.12.2009 |
EN |
Official Journal of the European Union |
C 295/7 |
Euro exchange rates (1)
3 December 2009
2009/C 295/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5120 |
|
JPY |
Japanese yen |
133,17 |
|
DKK |
Danish krone |
7,4417 |
|
GBP |
Pound sterling |
0,90915 |
|
SEK |
Swedish krona |
10,3159 |
|
CHF |
Swiss franc |
1,5083 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4390 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,810 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
269,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7079 |
|
PLN |
Polish zloty |
4,0977 |
|
RON |
Romanian leu |
4,2105 |
|
TRY |
Turkish lira |
2,2413 |
|
AUD |
Australian dollar |
1,6276 |
|
CAD |
Canadian dollar |
1,5873 |
|
HKD |
Hong Kong dollar |
11,7180 |
|
NZD |
New Zealand dollar |
2,0881 |
|
SGD |
Singapore dollar |
2,0848 |
|
KRW |
South Korean won |
1 746,64 |
|
ZAR |
South African rand |
11,0339 |
|
CNY |
Chinese yuan renminbi |
10,3224 |
|
HRK |
Croatian kuna |
7,3060 |
|
IDR |
Indonesian rupiah |
14 248,95 |
|
MYR |
Malaysian ringgit |
5,0962 |
|
PHP |
Philippine peso |
69,928 |
|
RUB |
Russian rouble |
44,0300 |
|
THB |
Thai baht |
50,074 |
|
BRL |
Brazilian real |
2,5811 |
|
MXN |
Mexican peso |
19,1502 |
|
INR |
Indian rupee |
69,6650 |
(1) Source: reference exchange rate published by the ECB.
