|
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.