do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2009-04-18
Institutions: European Commission
Subjects: euro, exchange rate








C_2009089EN.01000101.xml










18.4.2009   


EN


Official Journal of the European Union


C 89/1





Euro exchange rates (1)

17 April 2009
2009/C 89/01

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,3058




JPY


Japanese yen


129,67




DKK


Danish krone


7,4492




GBP


Pound sterling


0,88280




SEK


Swedish krona


11,0405




CHF


Swiss franc


1,5218




ISK


Iceland króna


 




NOK


Norwegian krone


8,7440




BGN


Bulgarian lev


1,9558




CZK


Czech koruna


26,797




EEK


Estonian kroon


15,6466




HUF


Hungarian forint


293,85




LTL


Lithuanian litas


3,4528




LVL


Latvian lats


0,7092




PLN


Polish zloty


4,2925




RON


Romanian leu


4,2149




TRY


Turkish lira


2,1052




AUD


Australian dollar


1,8125




CAD


Canadian dollar


1,5815




HKD


Hong Kong dollar


10,1202




NZD


New Zealand dollar


2,2891




SGD


Singapore dollar


1,9603




KRW


South Korean won


1 734,10




ZAR


South African rand


11,6983




CNY


Chinese yuan renminbi


8,9220




HRK


Croatian kuna


7,3843




IDR


Indonesian rupiah


14 037,35




MYR


Malaysian ringgit


4,7224




PHP


Philippine peso


62,370




RUB


Russian rouble


43,6835




THB


Thai baht


46,317




BRL


Brazilian real


2,8366




MXN


Mexican peso


17,0616




INR


Indian rupee


65,1070






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