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Document C2010/256/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 256, 23.9.2010, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
23.9.2010 |
EN |
Official Journal of the European Union |
C 256/3 |
Euro exchange rates (1)
22 September 2010
2010/C 256/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3364 |
JPY |
Japanese yen |
113,14 |
DKK |
Danish krone |
7,4499 |
GBP |
Pound sterling |
0,85530 |
SEK |
Swedish krona |
9,1276 |
CHF |
Swiss franc |
1,3217 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8965 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,578 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
279,65 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7095 |
PLN |
Polish zloty |
3,9415 |
RON |
Romanian leu |
4,2590 |
TRY |
Turkish lira |
1,9849 |
AUD |
Australian dollar |
1,3983 |
CAD |
Canadian dollar |
1,3678 |
HKD |
Hong Kong dollar |
10,3714 |
NZD |
New Zealand dollar |
1,8122 |
SGD |
Singapore dollar |
1,7717 |
KRW |
South Korean won |
1 537,58 |
ZAR |
South African rand |
9,3793 |
CNY |
Chinese yuan renminbi |
8,9644 |
HRK |
Croatian kuna |
7,2840 |
IDR |
Indonesian rupiah |
11 956,81 |
MYR |
Malaysian ringgit |
4,1308 |
PHP |
Philippine peso |
58,611 |
RUB |
Russian rouble |
41,4560 |
THB |
Thai baht |
40,955 |
BRL |
Brazilian real |
2,2798 |
MXN |
Mexican peso |
16,9589 |
INR |
Indian rupee |
60,9330 |
(1) Source: reference exchange rate published by the ECB.