This document is an excerpt from the EUR-Lex website
Document C2009/298/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 298, 8.12.2009, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.12.2009 |
EN |
Official Journal of the European Union |
C 298/3 |
Euro exchange rates (1)
7 December 2009
2009/C 298/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4787 |
|
JPY |
Japanese yen |
133,24 |
|
DKK |
Danish krone |
7,4416 |
|
GBP |
Pound sterling |
0,90505 |
|
SEK |
Swedish krona |
10,4306 |
|
CHF |
Swiss franc |
1,5123 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4675 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,718 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
270,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7075 |
|
PLN |
Polish zloty |
4,0800 |
|
RON |
Romanian leu |
4,2258 |
|
TRY |
Turkish lira |
2,2133 |
|
AUD |
Australian dollar |
1,6271 |
|
CAD |
Canadian dollar |
1,5664 |
|
HKD |
Hong Kong dollar |
11,4605 |
|
NZD |
New Zealand dollar |
2,0828 |
|
SGD |
Singapore dollar |
2,0588 |
|
KRW |
South Korean won |
1 705,74 |
|
ZAR |
South African rand |
11,0699 |
|
CNY |
Chinese yuan renminbi |
10,0982 |
|
HRK |
Croatian kuna |
7,2692 |
|
IDR |
Indonesian rupiah |
13 966,60 |
|
MYR |
Malaysian ringgit |
5,0239 |
|
PHP |
Philippine peso |
68,174 |
|
RUB |
Russian rouble |
44,1400 |
|
THB |
Thai baht |
49,026 |
|
BRL |
Brazilian real |
2,5650 |
|
MXN |
Mexican peso |
18,7795 |
|
INR |
Indian rupee |
68,7743 |
(1) Source: reference exchange rate published by the ECB.