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Document C2010/270/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 270, 6.10.2010, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.10.2010 |
EN |
Official Journal of the European Union |
C 270/5 |
Euro exchange rates (1)
5 October 2010
2010/C 270/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3780 |
|
JPY |
Japanese yen |
114,80 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,86670 |
|
SEK |
Swedish krona |
9,2626 |
|
CHF |
Swiss franc |
1,3348 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0410 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,498 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,73 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9708 |
|
RON |
Romanian leu |
4,2780 |
|
TRY |
Turkish lira |
1,9889 |
|
AUD |
Australian dollar |
1,4338 |
|
CAD |
Canadian dollar |
1,4070 |
|
HKD |
Hong Kong dollar |
10,6886 |
|
NZD |
New Zealand dollar |
1,8515 |
|
SGD |
Singapore dollar |
1,8083 |
|
KRW |
South Korean won |
1 557,45 |
|
ZAR |
South African rand |
9,5759 |
|
CNY |
Chinese yuan renminbi |
9,2205 |
|
HRK |
Croatian kuna |
7,3048 |
|
IDR |
Indonesian rupiah |
12 310,68 |
|
MYR |
Malaysian ringgit |
4,2670 |
|
PHP |
Philippine peso |
60,270 |
|
RUB |
Russian rouble |
41,6400 |
|
THB |
Thai baht |
41,533 |
|
BRL |
Brazilian real |
2,3340 |
|
MXN |
Mexican peso |
17,2951 |
|
INR |
Indian rupee |
61,5550 |
(1) Source: reference exchange rate published by the ECB.