This document is an excerpt from the EUR-Lex website
Document C2009/151/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 151, 3.7.2009, p. 23–23
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.7.2009 |
EN |
Official Journal of the European Union |
C 151/23 |
Euro exchange rates (1)
2 July 2009
2009/C 151/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4049 |
|
JPY |
Japanese yen |
135,95 |
|
DKK |
Danish krone |
7,4460 |
|
GBP |
Pound sterling |
0,85730 |
|
SEK |
Swedish krona |
10,8400 |
|
CHF |
Swiss franc |
1,5235 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9375 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,755 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
268,45 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7005 |
|
PLN |
Polish zloty |
4,3543 |
|
RON |
Romanian leu |
4,2062 |
|
TRY |
Turkish lira |
2,1489 |
|
AUD |
Australian dollar |
1,7525 |
|
CAD |
Canadian dollar |
1,6201 |
|
HKD |
Hong Kong dollar |
10,8879 |
|
NZD |
New Zealand dollar |
2,2168 |
|
SGD |
Singapore dollar |
2,0377 |
|
KRW |
South Korean won |
1 783,80 |
|
ZAR |
South African rand |
10,9708 |
|
CNY |
Chinese yuan renminbi |
9,5974 |
|
HRK |
Croatian kuna |
7,2992 |
|
IDR |
Indonesian rupiah |
14 374,42 |
|
MYR |
Malaysian ringgit |
4,9452 |
|
PHP |
Philippine peso |
67,569 |
|
RUB |
Russian rouble |
43,8009 |
|
THB |
Thai baht |
47,900 |
|
BRL |
Brazilian real |
2,7222 |
|
MXN |
Mexican peso |
18,4393 |
|
INR |
Indian rupee |
67,3580 |
(1) Source: reference exchange rate published by the ECB.