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Document C2010/239/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 239, 4.9.2010, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.9.2010 |
EN |
Official Journal of the European Union |
C 239/4 |
Euro exchange rates (1)
3 September 2010
2010/C 239/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2834 |
|
JPY |
Japanese yen |
108,38 |
|
DKK |
Danish krone |
7,4449 |
|
GBP |
Pound sterling |
0,83320 |
|
SEK |
Swedish krona |
9,3131 |
|
CHF |
Swiss franc |
1,3043 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8890 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,698 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
284,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7085 |
|
PLN |
Polish zloty |
3,9520 |
|
RON |
Romanian leu |
4,2795 |
|
TRY |
Turkish lira |
1,9330 |
|
AUD |
Australian dollar |
1,4094 |
|
CAD |
Canadian dollar |
1,3561 |
|
HKD |
Hong Kong dollar |
9,9745 |
|
NZD |
New Zealand dollar |
1,7900 |
|
SGD |
Singapore dollar |
1,7272 |
|
KRW |
South Korean won |
1 508,06 |
|
ZAR |
South African rand |
9,2645 |
|
CNY |
Chinese yuan renminbi |
8,7320 |
|
HRK |
Croatian kuna |
7,2850 |
|
IDR |
Indonesian rupiah |
11 553,45 |
|
MYR |
Malaysian ringgit |
4,0035 |
|
PHP |
Philippine peso |
57,290 |
|
RUB |
Russian rouble |
39,3820 |
|
THB |
Thai baht |
40,022 |
|
BRL |
Brazilian real |
2,2124 |
|
MXN |
Mexican peso |
16,7443 |
|
INR |
Indian rupee |
59,8190 |
(1) Source: reference exchange rate published by the ECB.