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Document C2010/326/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 326, 3.12.2010, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.12.2010 |
EN |
Official Journal of the European Union |
C 326/12 |
Euro exchange rates (1)
2 December 2010
2010/C 326/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3155 |
|
JPY |
Japanese yen |
110,97 |
|
DKK |
Danish krone |
7,4521 |
|
GBP |
Pound sterling |
0,84450 |
|
SEK |
Swedish krona |
9,1531 |
|
CHF |
Swiss franc |
1,3160 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0600 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,010 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
278,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
4,0055 |
|
RON |
Romanian leu |
4,3036 |
|
TRY |
Turkish lira |
1,9600 |
|
AUD |
Australian dollar |
1,3614 |
|
CAD |
Canadian dollar |
1,3291 |
|
HKD |
Hong Kong dollar |
10,2194 |
|
NZD |
New Zealand dollar |
1,7553 |
|
SGD |
Singapore dollar |
1,7248 |
|
KRW |
South Korean won |
1 512,04 |
|
ZAR |
South African rand |
9,1788 |
|
CNY |
Chinese yuan renminbi |
8,7629 |
|
HRK |
Croatian kuna |
7,4225 |
|
IDR |
Indonesian rupiah |
11 857,07 |
|
MYR |
Malaysian ringgit |
4,1400 |
|
PHP |
Philippine peso |
57,464 |
|
RUB |
Russian rouble |
41,2985 |
|
THB |
Thai baht |
39,524 |
|
BRL |
Brazilian real |
2,2405 |
|
MXN |
Mexican peso |
16,3014 |
|
INR |
Indian rupee |
59,5850 |
(1) Source: reference exchange rate published by the ECB.