This document is an excerpt from the EUR-Lex website
Document C2010/287/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 287, 23.10.2010, 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)
- Date of document:
- 23/10/2010; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
23.10.2010 |
EN |
Official Journal of the European Union |
C 287/3 |
Euro exchange rates (1)
22 October 2010
2010/C 287/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3934 |
|
JPY |
Japanese yen |
113,18 |
|
DKK |
Danish krone |
7,4577 |
|
GBP |
Pound sterling |
0,88730 |
|
SEK |
Swedish krona |
9,2565 |
|
CHF |
Swiss franc |
1,3533 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1430 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,626 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
275,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
3,9701 |
|
RON |
Romanian leu |
4,3013 |
|
TRY |
Turkish lira |
1,9896 |
|
AUD |
Australian dollar |
1,4198 |
|
CAD |
Canadian dollar |
1,4299 |
|
HKD |
Hong Kong dollar |
10,8203 |
|
NZD |
New Zealand dollar |
1,8636 |
|
SGD |
Singapore dollar |
1,8137 |
|
KRW |
South Korean won |
1 571,80 |
|
ZAR |
South African rand |
9,6876 |
|
CNY |
Chinese yuan renminbi |
9,2787 |
|
HRK |
Croatian kuna |
7,3365 |
|
IDR |
Indonesian rupiah |
12 457,54 |
|
MYR |
Malaysian ringgit |
4,3390 |
|
PHP |
Philippine peso |
60,375 |
|
RUB |
Russian rouble |
42,4507 |
|
THB |
Thai baht |
41,722 |
|
BRL |
Brazilian real |
2,3594 |
|
MXN |
Mexican peso |
17,2420 |
|
INR |
Indian rupee |
62,1030 |
(1) Source: reference exchange rate published by the ECB.
