Monthly, quarterly and cumulative average ECB exchange rates in 2009
| Period | USD | JPY | BGN | CZK | DKK | EEK | GBP | HUF | LTL | LVL | PLN | RON | SEK | CHF | NOK | HRK | RUB | TRY | AUD | BRL | CAD | CNY | HKD | IDR | INR | KRW | MXN | MYR | NZD | PHP | SGD | THB | ZAR | ISK |
|---|
| 01/2009 | 1.324 | 119.733 | 1.956 | 27.169 | 7.452 | 15.647 | 0.918 | 279.859 | 3.453 | 0.704 | 4.230 | 4.235 | 10.726 | 1.493 | 9.216 | 7.360 | 42.328 | 2.123 | 1.963 | 3.060 | 1.623 | 9.050 | 10.269 | 14,802.070 | 64.510 | 1,801.974 | 18.376 | 4.729 | 2.413 | 62.354 | 1.974 | 46.218 | 13.126 | |
| 02/2009 | 1.278 | 118.301 | 1.956 | 28.461 | 7.451 | 15.647 | 0.887 | 298.298 | 3.453 | 0.706 | 4.647 | 4.286 | 10.907 | 1.490 | 8.784 | 7.431 | 45.808 | 2.128 | 1.972 | 2.968 | 1.594 | 8.741 | 9.913 | 15,233.332 | 62.885 | 1,843.895 | 18.654 | 4.647 | 2.485 | 60.832 | 1.941 | 45.156 | 12.801 | |
| 03/2009 | 1.305 | 127.653 | 1.956 | 27.231 | 7.451 | 15.647 | 0.920 | 304.139 | 3.453 | 0.708 | 4.621 | 4.283 | 11.177 | 1.508 | 8.839 | 7.443 | 45.145 | 2.234 | 1.959 | 3.020 | 1.647 | 8.921 | 10.114 | 15,477.844 | 66.803 | 1,894.480 | 19.128 | 4.795 | 2.453 | 63.105 | 1.995 | 46.667 | 12.987 | |
| 1st quarter | 1.303 | 122.044 | 1.956 | 27.601 | 7.451 | 15.647 | 0.909 | 294.191 | 3.453 | 0.706 | 4.499 | 4.268 | 10.941 | 1.498 | 8.947 | 7.412 | 44.417 | 2.163 | 1.965 | 3.017 | 1.622 | 8.907 | 10.102 | 15,174.963 | 64.795 | 1,847.586 | 18.727 | 4.726 | 2.450 | 62.133 | 1.971 | 46.038 | 12.974 | |
| 04/2009 | 1.319 | 130.246 | 1.956 | 26.774 | 7.449 | 15.647 | 0.898 | 295.260 | 3.453 | 0.709 | 4.433 | 4.204 | 10.880 | 1.515 | 8.787 | 7.417 | 44.214 | 2.128 | 1.850 | 2.920 | 1.619 | 9.011 | 10.223 | 14,552.649 | 66.047 | 1,760.141 | 17.765 | 4.756 | 2.312 | 63.462 | 1.982 | 46.741 | 11.878 | |
| 05/2009 | 1.365 | 131.846 | 1.956 | 26.731 | 7.447 | 15.647 | 0.884 | 281.929 | 3.453 | 0.709 | 4.410 | 4.170 | 10.582 | 1.512 | 8.794 | 7.351 | 43.568 | 2.125 | 1.783 | 2.823 | 1.571 | 9.316 | 10.581 | 14,137.447 | 66.176 | 1,710.183 | 17.997 | 4.806 | 2.266 | 64.600 | 1.994 | 47.241 | 11.448 | |
| 06/2009 | 1.402 | 135.392 | 1.956 | 26.545 | 7.446 | 15.647 | 0.857 | 280.460 | 3.453 | 0.702 | 4.508 | 4.213 | 10.871 | 1.515 | 8.939 | 7.295 | 43.555 | 2.168 | 1.746 | 2.739 | 1.576 | 9.579 | 10.864 | 14,315.398 | 66.919 | 1,768.797 | 18.681 | 4.930 | 2.197 | 67.036 | 2.036 | 47.844 | 11.272 | |
| 2nd quarter | 1.363 | 132.588 | 1.956 | 26.679 | 7.447 | 15.647 | 0.879 | 285.708 | 3.453 | 0.707 | 4.452 | 4.196 | 10.781 | 1.514 | 8.843 | 7.353 | 43.772 | 2.141 | 1.792 | 2.824 | 1.588 | 9.311 | 10.566 | 14,334.527 | 66.398 | 1,747.097 | 18.165 | 4.834 | 2.256 | 65.097 | 2.005 | 47.294 | 11.524 | |
| 1st half of the year | 1.333 | 127.274 | 1.956 | 27.144 | 7.449 | 15.647 | 0.894 | 289.983 | 3.453 | 0.706 | 4.476 | 4.233 | 10.861 | 1.506 | 8.896 | 7.382 | 44.097 | 2.152 | 1.879 | 2.921 | 1.605 | 9.107 | 10.332 | 14,758.107 | 65.590 | 1,797.743 | 18.448 | 4.780 | 2.354 | 63.603 | 1.988 | 46.661 | 12.255 | |
| 07/2009 | 1.409 | 133.094 | 1.956 | 25.793 | 7.446 | 15.647 | 0.861 | 272.060 | 3.453 | 0.701 | 4.296 | 4.218 | 10.826 | 1.520 | 8.949 | 7.331 | 44.388 | 2.138 | 1.750 | 2.722 | 1.582 | 9.625 | 10.918 | 14,241.506 | 68.233 | 1,778.428 | 18.814 | 4.996 | 2.187 | 67.724 | 2.042 | 47.969 | 11.201 | |
| 08/2009 | 1.427 | 135.314 | 1.956 | 25.646 | 7.444 | 15.647 | 0.863 | 270.047 | 3.453 | 0.701 | 4.131 | 4.218 | 10.221 | 1.524 | 8.660 | 7.329 | 45.197 | 2.124 | 1.708 | 2.631 | 1.552 | 9.749 | 11.059 | 14,270.783 | 68.957 | 1,768.992 | 18.557 | 5.019 | 2.110 | 68.803 | 2.058 | 48.543 | 11.342 | |
| 09/2009 | 1.456 | 133.144 | 1.956 | 25.346 | 7.443 | 15.647 | 0.891 | 271.841 | 3.453 | 0.704 | 4.158 | 4.242 | 10.198 | 1.515 | 8.596 | 7.310 | 44.762 | 2.171 | 1.690 | 2.652 | 1.575 | 9.943 | 11.286 | 14,346.844 | 70.415 | 1,768.579 | 19.526 | 5.086 | 2.069 | 69.967 | 2.072 | 49.239 | 10.950 | |
| 3rd quarter | 1.430 | 133.817 | 1.956 | 25.597 | 7.444 | 15.647 | 0.872 | 271.346 | 3.453 | 0.702 | 4.198 | 4.226 | 10.424 | 1.519 | 8.740 | 7.323 | 44.770 | 2.144 | 1.717 | 2.670 | 1.570 | 9.770 | 11.085 | 14,285.934 | 69.191 | 1,772.143 | 18.970 | 5.033 | 2.123 | 68.815 | 2.057 | 48.575 | 11.162 | |
| 1 - 3rd quarter | 1.366 | 129.535 | 1.956 | 26.609 | 7.448 | 15.647 | 0.886 | 283.543 | 3.453 | 0.705 | 4.380 | 4.230 | 10.710 | 1.510 | 8.842 | 7.362 | 44.329 | 2.150 | 1.823 | 2.834 | 1.593 | 9.336 | 10.592 | 14,594.948 | 66.834 | 1,788.897 | 18.628 | 4.867 | 2.274 | 65.404 | 2.012 | 47.322 | 11.877 | |
| 10/2009 | 1.482 | 133.914 | 1.956 | 25.861 | 7.444 | 15.647 | 0.916 | 268.485 | 3.453 | 0.709 | 4.215 | 4.287 | 10.310 | 1.514 | 8.360 | 7.242 | 43.619 | 2.182 | 1.634 | 2.577 | 1.562 | 10.115 | 11.483 | 14,057.253 | 69.216 | 1,739.944 | 19.586 | 5.042 | 2.007 | 69.419 | 2.071 | 49.504 | 11.094 | |
| 11/2009 | 1.491 | 132.966 | 1.956 | 25.812 | 7.441 | 15.647 | 0.899 | 270.924 | 3.453 | 0.709 | 4.165 | 4.290 | 10.333 | 1.510 | 8.414 | 7.295 | 43.183 | 2.226 | 1.622 | 2.578 | 1.581 | 10.183 | 11.559 | 14,115.450 | 69.442 | 1,735.172 | 19.548 | 5.055 | 2.045 | 70.165 | 2.071 | 49.634 | 11.213 | |
| 12/2009 | 1.461 | 131.210 | 1.956 | 26.089 | 7.442 | 15.647 | 0.900 | 273.220 | 3.453 | 0.708 | 4.144 | 4.228 | 10.409 | 1.502 | 8.407 | 7.291 | 43.902 | 2.201 | 1.618 | 2.557 | 1.540 | 9.978 | 11.330 | 13,830.838 | 68.092 | 1,703.031 | 18.779 | 4.986 | 2.038 | 67.706 | 2.039 | 48.544 | 10.926 | |
| 4th quarter | 1.478 | 132.692 | 1.956 | 25.923 | 7.442 | 15.647 | 0.905 | 270.876 | 3.453 | 0.708 | 4.175 | 4.268 | 10.351 | 1.509 | 8.393 | 7.276 | 43.574 | 2.203 | 1.625 | 2.570 | 1.560 | 10.090 | 11.456 | 13,999.422 | 68.909 | 1,725.909 | 19.300 | 5.027 | 2.030 | 69.080 | 2.060 | 49.221 | 11.076 | |
| Average/2009 | 1.395 | 130.337 | 1.956 | 26.435 | 7.446 | 15.647 | 0.891 | 280.327 | 3.453 | 0.706 | 4.328 | 4.240 | 10.619 | 1.510 | 8.728 | 7.340 | 44.138 | 2.163 | 1.773 | 2.767 | 1.585 | 9.528 | 10.811 | 14,443.740 | 67.361 | 1,772.904 | 18.799 | 4.908 | 2.212 | 66.338 | 2.024 | 47.804 | 11.674 | |