This document is an excerpt from the EUR-Lex website
Document C2009/074/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 74, 28.3.2009, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.3.2009 |
EN |
Official Journal of the European Union |
C 74/3 |
Euro exchange rates (1)
27 March 2009
(2009/C 74/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3295 |
|
JPY |
Japanese yen |
129,91 |
|
DKK |
Danish krone |
7,449 |
|
GBP |
Pound sterling |
0,9285 |
|
SEK |
Swedish krona |
10,8935 |
|
CHF |
Swiss franc |
1,5189 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,225 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
304,37 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7096 |
|
PLN |
Polish zloty |
4,6483 |
|
RON |
Romanian leu |
4,2515 |
|
TRY |
Turkish lira |
2,2222 |
|
AUD |
Australian dollar |
1,923 |
|
CAD |
Canadian dollar |
1,6446 |
|
HKD |
Hong Kong dollar |
10,3041 |
|
NZD |
New Zealand dollar |
2,3312 |
|
SGD |
Singapore dollar |
2,016 |
|
KRW |
South Korean won |
1 792,41 |
|
ZAR |
South African rand |
12,73 |
|
CNY |
Chinese yuan renminbi |
9,0838 |
|
HRK |
Croatian kuna |
7,4705 |
|
IDR |
Indonesian rupiah |
15 285,26 |
|
MYR |
Malaysian ringgit |
4,8061 |
|
PHP |
Philippine peso |
64,08 |
|
RUB |
Russian rouble |
44,7692 |
|
THB |
Thai baht |
47,024 |
|
BRL |
Brazilian real |
3,0178 |
|
MXN |
Mexican peso |
19,1149 |
|
INR |
Indian rupee |
67,333 |
Source: reference exchange rate published by the ECB.