This document is an excerpt from the EUR-Lex website
Document C2010/249/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 249, 16.9.2010, p. 1–1
(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:
- 16/09/2010; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
16.9.2010 |
EN |
Official Journal of the European Union |
C 249/1 |
Euro exchange rates (1)
15 September 2010
2010/C 249/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2989 |
|
JPY |
Japanese yen |
111,04 |
|
DKK |
Danish krone |
7,4471 |
|
GBP |
Pound sterling |
0,83550 |
|
SEK |
Swedish krona |
9,1950 |
|
CHF |
Swiss franc |
1,3019 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8970 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,615 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
281,82 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
3,9357 |
|
RON |
Romanian leu |
4,2475 |
|
TRY |
Turkish lira |
1,9398 |
|
AUD |
Australian dollar |
1,3863 |
|
CAD |
Canadian dollar |
1,3335 |
|
HKD |
Hong Kong dollar |
10,0888 |
|
NZD |
New Zealand dollar |
1,7753 |
|
SGD |
Singapore dollar |
1,7375 |
|
KRW |
South Korean won |
1 506,00 |
|
ZAR |
South African rand |
9,2089 |
|
CNY |
Chinese yuan renminbi |
8,7574 |
|
HRK |
Croatian kuna |
7,2820 |
|
IDR |
Indonesian rupiah |
11 654,04 |
|
MYR |
Malaysian ringgit |
4,0493 |
|
PHP |
Philippine peso |
57,510 |
|
RUB |
Russian rouble |
40,1000 |
|
THB |
Thai baht |
40,071 |
|
BRL |
Brazilian real |
2,2215 |
|
MXN |
Mexican peso |
16,6603 |
|
INR |
Indian rupee |
60,2050 |
(1) Source: reference exchange rate published by the ECB.
