This document is an excerpt from the EUR-Lex website
Document C2010/104/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 104, 23.4.2010, 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)
- Date of document:
- 23/04/2010; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
23.4.2010 |
EN |
Official Journal of the European Union |
C 104/12 |
Euro exchange rates (1)
22 April 2010
2010/C 104/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3339 |
|
JPY |
Japanese yen |
124,03 |
|
DKK |
Danish krone |
7,4420 |
|
GBP |
Pound sterling |
0,86675 |
|
SEK |
Swedish krona |
9,6152 |
|
CHF |
Swiss franc |
1,4325 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8995 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,365 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
264,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7075 |
|
PLN |
Polish zloty |
3,8795 |
|
RON |
Romanian leu |
4,1416 |
|
TRY |
Turkish lira |
1,9820 |
|
AUD |
Australian dollar |
1,4390 |
|
CAD |
Canadian dollar |
1,3341 |
|
HKD |
Hong Kong dollar |
10,3535 |
|
NZD |
New Zealand dollar |
1,8759 |
|
SGD |
Singapore dollar |
1,8311 |
|
KRW |
South Korean won |
1 478,28 |
|
ZAR |
South African rand |
9,9710 |
|
CNY |
Chinese yuan renminbi |
9,1056 |
|
HRK |
Croatian kuna |
7,2600 |
|
IDR |
Indonesian rupiah |
12 024,89 |
|
MYR |
Malaysian ringgit |
4,2671 |
|
PHP |
Philippine peso |
59,154 |
|
RUB |
Russian rouble |
38,9285 |
|
THB |
Thai baht |
42,958 |
|
BRL |
Brazilian real |
2,3441 |
|
MXN |
Mexican peso |
16,2904 |
|
INR |
Indian rupee |
59,3680 |
(1) Source: reference exchange rate published by the ECB.
