EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2010/245/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 245, 11.9.2010, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.9.2010 |
EN |
Official Journal of the European Union |
C 245/2 |
Euro exchange rates (1)
10 September 2010
2010/C 245/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2725 |
|
JPY |
Japanese yen |
106,84 |
|
DKK |
Danish krone |
7,4452 |
|
GBP |
Pound sterling |
0,82340 |
|
SEK |
Swedish krona |
9,2019 |
|
CHF |
Swiss franc |
1,3020 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8760 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,681 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
283,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7088 |
|
PLN |
Polish zloty |
3,9338 |
|
RON |
Romanian leu |
4,2740 |
|
TRY |
Turkish lira |
1,9164 |
|
AUD |
Australian dollar |
1,3739 |
|
CAD |
Canadian dollar |
1,3118 |
|
HKD |
Hong Kong dollar |
9,8844 |
|
NZD |
New Zealand dollar |
1,7446 |
|
SGD |
Singapore dollar |
1,7054 |
|
KRW |
South Korean won |
1 484,75 |
|
ZAR |
South African rand |
9,1384 |
|
CNY |
Chinese yuan renminbi |
8,6138 |
|
HRK |
Croatian kuna |
7,2843 |
|
IDR |
Indonesian rupiah |
11 383,90 |
|
MYR |
Malaysian ringgit |
3,9538 |
|
PHP |
Philippine peso |
55,950 |
|
RUB |
Russian rouble |
39,2820 |
|
THB |
Thai baht |
39,165 |
|
BRL |
Brazilian real |
2,1867 |
|
MXN |
Mexican peso |
16,4903 |
|
INR |
Indian rupee |
58,8400 |
(1) Source: reference exchange rate published by the ECB.