7.4.2009   

EN

Official Journal of the European Union

C 83/25


Euro exchange rates (1)

6 April 2009

2009/C 83/09

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3496

JPY

Japanese yen

136,02

DKK

Danish krone

7,4485

GBP

Pound sterling

0,90520

SEK

Swedish krona

10,7400

CHF

Swiss franc

1,5247

ISK

Iceland króna

 

NOK

Norwegian krone

8,7850

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,558

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

294,30

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7092

PLN

Polish zloty

4,4373

RON

Romanian leu

4,1538

TRY

Turkish lira

2,1230

AUD

Australian dollar

1,8954

CAD

Canadian dollar

1,6656

HKD

Hong Kong dollar

10,4611

NZD

New Zealand dollar

2,2923

SGD

Singapore dollar

2,0316

KRW

South Korean won

1 767,00

ZAR

South African rand

12,1319

CNY

Chinese yuan renminbi

9,2242

HRK

Croatian kuna

7,4364

IDR

Indonesian rupiah

15 284,22

MYR

Malaysian ringgit

4,7999

PHP

Philippine peso

64,460

RUB

Russian rouble

44,7815

THB

Thai baht

47,607

BRL

Brazilian real

2,9853

MXN

Mexican peso

18,2000

INR

Indian rupee

67,4800


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