This document is an excerpt from the EUR-Lex website
Document C2009/185/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 185, 7.8.2009, 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)
|
7.8.2009 |
EN |
Official Journal of the European Union |
C 185/5 |
Euro exchange rates (1)
6 August 2009
2009/C 185/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4370 |
|
JPY |
Japanese yen |
137,31 |
|
DKK |
Danish krone |
7,4450 |
|
GBP |
Pound sterling |
0,85240 |
|
SEK |
Swedish krona |
10,2707 |
|
CHF |
Swiss franc |
1,5290 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6635 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,944 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
269,89 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7025 |
|
PLN |
Polish zloty |
4,1450 |
|
RON |
Romanian leu |
4,2121 |
|
TRY |
Turkish lira |
2,1220 |
|
AUD |
Australian dollar |
1,7067 |
|
CAD |
Canadian dollar |
1,5416 |
|
HKD |
Hong Kong dollar |
11,1369 |
|
NZD |
New Zealand dollar |
2,1435 |
|
SGD |
Singapore dollar |
2,0632 |
|
KRW |
South Korean won |
1 759,06 |
|
ZAR |
South African rand |
11,5850 |
|
CNY |
Chinese yuan renminbi |
9,8164 |
|
HRK |
Croatian kuna |
7,3359 |
|
IDR |
Indonesian rupiah |
14 275,85 |
|
MYR |
Malaysian ringgit |
5,0158 |
|
PHP |
Philippine peso |
68,626 |
|
RUB |
Russian rouble |
44,9510 |
|
THB |
Thai baht |
48,833 |
|
BRL |
Brazilian real |
2,6129 |
|
MXN |
Mexican peso |
18,7110 |
|
INR |
Indian rupee |
68,4010 |
(1) Source: reference exchange rate published by the ECB.