do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2009-01-17
Institutions: European Commission
Subjects: euro, exchange rate

17.1.2009

EN

Official Journal of the European Union

C 12/5

IV

(Notices)

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND
BODIES

COMMISSION

Euro exchange rates (1)

16 January 2009

(2009/C 12/02)

1 euro =

Currency

Exchange rate

Currency

Exchange rate

USD

JPY

DKK

GBP

SEK

CHF

ISK

NOK

BGN

CZK

EEK

HUF

LTL

LVL

PLN

RON

TRY

US dollar

Japanese yen

Danish krone

Pound sterling

Swedish krona

Swiss franc

Iceland króna

Norwegian krone

Bulgarian lev

Czech koruna

Estonian kroon

Hungarian forint

Lithuanian litas

Latvian lats

Polish zloty

Romanian leu

Turkish lira

1,3270

AUD Australian dollar

120,11

7,4515

0,88930

10,7665

CAD

HKD

NZD

SGD

Canadian dollar

Hong Kong dollar

New Zealand dollar

Singapore dollar

1,9611

1,6434

10,2968

2,4182

1,9720

1,4863

KRW South Korean won

1 792,11

9,2125

1,9558

27,170

ZAR

CNY

HRK

IDR

South African rand

Chinese yuan renminbi

Croatian kuna

Indonesian rupiah

15,6466

MYR Malaysian ringgit

277,90

3,4528

0,7039

4,1805

4,2790

2,1333

PHP

RUB

THB

BRL

Philippine peso

Russian rouble

Thai baht

Brazilian real

MXN Mexican peso

INR

Indian rupee

13,1573

9,0732

7,3821

14 634,16

4,7473

62,630

43,1521

46,279

3,0853

18,3524

64,3990

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