This document is an excerpt from the EUR-Lex website
Document C2009/042/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 42, 20.2.2009, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.2.2009 |
EN |
Official Journal of the European Union |
C 42/11 |
Euro exchange rates (1)
19 February 2009
(2009/C 42/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2705 |
|
JPY |
Japanese yen |
118,99 |
|
DKK |
Danish krone |
7,4504 |
|
GBP |
Pound sterling |
0,88230 |
|
SEK |
Swedish krona |
10,8987 |
|
CHF |
Swiss franc |
1,4922 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6790 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
28,587 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
300,39 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7068 |
|
PLN |
Polish zloty |
4,6749 |
|
RON |
Romanian leu |
4,2733 |
|
TRY |
Turkish lira |
2,1361 |
|
AUD |
Australian dollar |
1,9597 |
|
CAD |
Canadian dollar |
1,5868 |
|
HKD |
Hong Kong dollar |
9,8521 |
|
NZD |
New Zealand dollar |
2,4653 |
|
SGD |
Singapore dollar |
1,9389 |
|
KRW |
South Korean won |
1 874,24 |
|
ZAR |
South African rand |
12,6859 |
|
CNY |
Chinese yuan renminbi |
8,6844 |
|
HRK |
Croatian kuna |
7,4745 |
|
IDR |
Indonesian rupiah |
15 347,64 |
|
MYR |
Malaysian ringgit |
4,6437 |
|
PHP |
Philippine peso |
60,870 |
|
RUB |
Russian rouble |
45,6970 |
|
THB |
Thai baht |
45,179 |
|
BRL |
Brazilian real |
2,9520 |
|
MXN |
Mexican peso |
18,4667 |
|
INR |
Indian rupee |
63,1248 |
Source: reference exchange rate published by the ECB.
翻译：