EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2009/245/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 245, 13.10.2009, p. 19–19
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.10.2009 |
EN |
Official Journal of the European Union |
C 245/19 |
Euro exchange rates (1)
12 October 2009
2009/C 245/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4765 |
|
JPY |
Japanese yen |
132,99 |
|
DKK |
Danish krone |
7,4442 |
|
GBP |
Pound sterling |
0,93330 |
|
SEK |
Swedish krona |
10,2978 |
|
CHF |
Swiss franc |
1,5175 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3275 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,821 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
269,45 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,2540 |
|
RON |
Romanian leu |
4,2860 |
|
TRY |
Turkish lira |
2,1595 |
|
AUD |
Australian dollar |
1,6289 |
|
CAD |
Canadian dollar |
1,5248 |
|
HKD |
Hong Kong dollar |
11,4432 |
|
NZD |
New Zealand dollar |
2,0106 |
|
SGD |
Singapore dollar |
2,0633 |
|
KRW |
South Korean won |
1 727,25 |
|
ZAR |
South African rand |
10,9490 |
|
CNY |
Chinese yuan renminbi |
10,0748 |
|
HRK |
Croatian kuna |
7,2552 |
|
IDR |
Indonesian rupiah |
14 012,10 |
|
MYR |
Malaysian ringgit |
5,0201 |
|
PHP |
Philippine peso |
68,786 |
|
RUB |
Russian rouble |
43,5885 |
|
THB |
Thai baht |
49,219 |
|
BRL |
Brazilian real |
2,5735 |
|
MXN |
Mexican peso |
19,4780 |
|
INR |
Indian rupee |
68,6420 |
(1) Source: reference exchange rate published by the ECB.