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Document C2010/278/03

Title and reference
Euro exchange rates

OJ C 278, 15.10.2010, p. 6–6 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
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15.10.2010   

EN

Official Journal of the European Union

C 278/6


Euro exchange rates (1)

14 October 2010

2010/C 278/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4101

JPY

Japanese yen

114,43

DKK

Danish krone

7,4571

GBP

Pound sterling

0,87920

SEK

Swedish krona

9,2340

CHF

Swiss franc

1,3386

ISK

Iceland króna

 

NOK

Norwegian krone

8,0695

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,440

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

273,63

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7095

PLN

Polish zloty

3,9077

RON

Romanian leu

4,2799

TRY

Turkish lira

1,9762

AUD

Australian dollar

1,4145

CAD

Canadian dollar

1,4088

HKD

Hong Kong dollar

10,9419

NZD

New Zealand dollar

1,8538

SGD

Singapore dollar

1,8248

KRW

South Korean won

1 564,26

ZAR

South African rand

9,5642

CNY

Chinese yuan renminbi

9,3783

HRK

Croatian kuna

7,3275

IDR

Indonesian rupiah

12 574,79

MYR

Malaysian ringgit

4,3473

PHP

Philippine peso

60,944

RUB

Russian rouble

42,3188

THB

Thai baht

42,014

BRL

Brazilian real

2,3213

MXN

Mexican peso

17,4022

INR

Indian rupee

62,2140


(1)  Source: reference exchange rate published by the ECB.


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