do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2009-07-24
Institutions: European Commission
Subjects: euro, exchange rate








C_2009172EN.01000601.xml










24.7.2009   


EN


Official Journal of the European Union


C 172/6





Euro exchange rates (1)

23 July 2009
2009/C 172/03

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,4229




JPY


Japanese yen


134,23




DKK


Danish krone


7,4452




GBP


Pound sterling


0,86170




SEK


Swedish krona


10,7567




CHF


Swiss franc


1,5203




ISK


Iceland króna


 




NOK


Norwegian krone


8,9250




BGN


Bulgarian lev


1,9558




CZK


Czech koruna


25,625




EEK


Estonian kroon


15,6466




HUF


Hungarian forint


271,26




LTL


Lithuanian litas


3,4528




LVL


Latvian lats


0,7030




PLN


Polish zloty


4,2500




RON


Romanian leu


4,2350




TRY


Turkish lira


2,1180




AUD


Australian dollar


1,7376




CAD


Canadian dollar


1,5606




HKD


Hong Kong dollar


11,0275




NZD


New Zealand dollar


2,1579




SGD


Singapore dollar


2,0504




KRW


South Korean won


1 779,06




ZAR


South African rand


10,9471




CNY


Chinese yuan renminbi


9,7198




HRK


Croatian kuna


7,3190




IDR


Indonesian rupiah


14 268,07




MYR


Malaysian ringgit


5,0371




PHP


Philippine peso


68,426




RUB


Russian rouble


44,3610




THB


Thai baht


48,357




BRL


Brazilian real


2,6957




MXN


Mexican peso


18,7681




INR


Indian rupee


68,9400






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