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Document C2009/155/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 155, 8.7.2009, 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)
|
8.7.2009 |
EN |
Official Journal of the European Union |
C 155/19 |
Euro exchange rates (1)
7 July 2009
2009/C 155/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4019 |
|
JPY |
Japanese yen |
133,61 |
|
DKK |
Danish krone |
7,4465 |
|
GBP |
Pound sterling |
0,86380 |
|
SEK |
Swedish krona |
10,9650 |
|
CHF |
Swiss franc |
1,5181 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0565 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,882 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6971 |
|
PLN |
Polish zloty |
4,3740 |
|
RON |
Romanian leu |
4,2117 |
|
TRY |
Turkish lira |
2,1593 |
|
AUD |
Australian dollar |
1,7484 |
|
CAD |
Canadian dollar |
1,6223 |
|
HKD |
Hong Kong dollar |
10,8648 |
|
NZD |
New Zealand dollar |
2,1996 |
|
SGD |
Singapore dollar |
2,0420 |
|
KRW |
South Korean won |
1 784,41 |
|
ZAR |
South African rand |
11,1837 |
|
CNY |
Chinese yuan renminbi |
9,5788 |
|
HRK |
Croatian kuna |
7,3425 |
|
IDR |
Indonesian rupiah |
14 374,43 |
|
MYR |
Malaysian ringgit |
4,9746 |
|
PHP |
Philippine peso |
67,591 |
|
RUB |
Russian rouble |
44,0625 |
|
THB |
Thai baht |
47,794 |
|
BRL |
Brazilian real |
2,7321 |
|
MXN |
Mexican peso |
18,5100 |
|
INR |
Indian rupee |
67,6140 |
(1) Source: reference exchange rate published by the ECB.