This document is an excerpt from the EUR-Lex website
Document C2009/060/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 60, 14.3.2009, 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)
|
14.3.2009 |
EN |
Official Journal of the European Union |
C 60/5 |
Euro exchange rates (1)
13 March 2009
(2009/C 60/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2905 |
|
JPY |
Japanese yen |
127,03 |
|
DKK |
Danish krone |
7,4540 |
|
GBP |
Pound sterling |
0,92200 |
|
SEK |
Swedish krona |
11,1025 |
|
CHF |
Swiss franc |
1,5360 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8230 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,601 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
297,71 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7072 |
|
PLN |
Polish zloty |
4,4905 |
|
RON |
Romanian leu |
4,2797 |
|
TRY |
Turkish lira |
2,2032 |
|
AUD |
Australian dollar |
1,9587 |
|
CAD |
Canadian dollar |
1,6413 |
|
HKD |
Hong Kong dollar |
10,0054 |
|
NZD |
New Zealand dollar |
2,4607 |
|
SGD |
Singapore dollar |
1,9899 |
|
KRW |
South Korean won |
1 914,39 |
|
ZAR |
South African rand |
12,8276 |
|
CNY |
Chinese yuan renminbi |
8,8244 |
|
HRK |
Croatian kuna |
7,4520 |
|
IDR |
Indonesian rupiah |
15 453,74 |
|
MYR |
Malaysian ringgit |
4,7819 |
|
PHP |
Philippine peso |
62,520 |
|
RUB |
Russian rouble |
44,7265 |
|
THB |
Thai baht |
46,413 |
|
BRL |
Brazilian real |
2,9589 |
|
MXN |
Mexican peso |
18,9445 |
|
INR |
Indian rupee |
66,4540 |
Source: reference exchange rate published by the ECB.