This document is an excerpt from the EUR-Lex website
Document C2009/272/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 272, 13.11.2009, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.11.2009 |
EN |
Official Journal of the European Union |
C 272/11 |
Euro exchange rates (1)
12 November 2009
2009/C 272/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4922 |
|
JPY |
Japanese yen |
134,32 |
|
DKK |
Danish krone |
7,4412 |
|
GBP |
Pound sterling |
0,90200 |
|
SEK |
Swedish krona |
10,2480 |
|
CHF |
Swiss franc |
1,5106 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3915 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,505 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
271,14 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7086 |
|
PLN |
Polish zloty |
4,1411 |
|
RON |
Romanian leu |
4,2995 |
|
TRY |
Turkish lira |
2,2081 |
|
AUD |
Australian dollar |
1,6062 |
|
CAD |
Canadian dollar |
1,5702 |
|
HKD |
Hong Kong dollar |
11,5646 |
|
NZD |
New Zealand dollar |
2,0287 |
|
SGD |
Singapore dollar |
2,0716 |
|
KRW |
South Korean won |
1 727,11 |
|
ZAR |
South African rand |
11,1420 |
|
CNY |
Chinese yuan renminbi |
10,1867 |
|
HRK |
Croatian kuna |
7,2955 |
|
IDR |
Indonesian rupiah |
14 066,34 |
|
MYR |
Malaysian ringgit |
5,0466 |
|
PHP |
Philippine peso |
69,935 |
|
RUB |
Russian rouble |
43,0070 |
|
THB |
Thai baht |
49,713 |
|
BRL |
Brazilian real |
2,5761 |
|
MXN |
Mexican peso |
19,6791 |
|
INR |
Indian rupee |
69,5969 |
(1) Source: reference exchange rate published by the ECB.