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Document C2009/229/05

Euro exchange rates

OJ C 229, 23.9.2009, p. 27–27 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

23.9.2009   

EN

Official Journal of the European Union

C 229/27


Euro exchange rates (1)

22 September 2009

2009/C 229/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4780

JPY

Japanese yen

135,09

DKK

Danish krone

7,4422

GBP

Pound sterling

0,90470

SEK

Swedish krona

10,0940

CHF

Swiss franc

1,5149

ISK

Iceland króna

 

NOK

Norwegian krone

8,6280

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,131

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

271,42

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7055

PLN

Polish zloty

4,1613

RON

Romanian leu

4,2475

TRY

Turkish lira

2,1882

AUD

Australian dollar

1,6922

CAD

Canadian dollar

1,5787

HKD

Hong Kong dollar

11,4552

NZD

New Zealand dollar

2,0484

SGD

Singapore dollar

2,0863

KRW

South Korean won

1 779,06

ZAR

South African rand

10,9943

CNY

Chinese yuan renminbi

10,0902

HRK

Croatian kuna

7,2943

IDR

Indonesian rupiah

14 316,85

MYR

Malaysian ringgit

5,1434

PHP

Philippine peso

70,238

RUB

Russian rouble

44,5532

THB

Thai baht

49,687

BRL

Brazilian real

2,6726

MXN

Mexican peso

19,6500

INR

Indian rupee

70,8900


(1)  Source: reference exchange rate published by the ECB.


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