This document is an excerpt from the EUR-Lex website
Document C2009/073/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 73, 27.3.2009, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.3.2009 |
EN |
Official Journal of the European Union |
C 73/4 |
Euro exchange rates (1)
26 March 2009
(2009/C 73/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3607 |
|
JPY |
Japanese yen |
133,63 |
|
DKK |
Danish krone |
7,4488 |
|
GBP |
Pound sterling |
0,9316 |
|
SEK |
Swedish krona |
10,8765 |
|
CHF |
Swiss franc |
1,5266 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8175 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,233 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
302 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
4,5675 |
|
RON |
Romanian leu |
4,2655 |
|
TRY |
Turkish lira |
2,255 |
|
AUD |
Australian dollar |
1,9349 |
|
CAD |
Canadian dollar |
1,6707 |
|
HKD |
Hong Kong dollar |
10,4579 |
|
NZD |
New Zealand dollar |
2,3497 |
|
SGD |
Singapore dollar |
2,0349 |
|
KRW |
South Korean won |
1 810,75 |
|
ZAR |
South African rand |
12,7498 |
|
CNY |
Chinese yuan renminbi |
9,2191 |
|
HRK |
Croatian kuna |
7,4682 |
|
IDR |
Indonesian rupiah |
15 797,73 |
|
MYR |
Malaysian ringgit |
4,8909 |
|
PHP |
Philippine peso |
65,53 |
|
RUB |
Russian rouble |
45,4005 |
|
THB |
Thai baht |
47,627 |
|
BRL |
Brazilian real |
3,0426 |
|
MXN |
Mexican peso |
19,2525 |
|
INR |
Indian rupee |
68,246 |
Source: reference exchange rate published by the ECB.