This document is an excerpt from the EUR-Lex website
Document C2010/349/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 349, 22.12.2010, 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:
- 22/12/2010; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
22.12.2010 |
EN |
Official Journal of the European Union |
C 349/3 |
Euro exchange rates (1)
21 December 2010
2010/C 349/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3155 |
|
JPY |
Japanese yen |
110,00 |
|
DKK |
Danish krone |
7,4507 |
|
GBP |
Pound sterling |
0,85030 |
|
SEK |
Swedish krona |
8,9795 |
|
CHF |
Swiss franc |
1,2613 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8620 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,258 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
275,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9940 |
|
RON |
Romanian leu |
4,2888 |
|
TRY |
Turkish lira |
2,0479 |
|
AUD |
Australian dollar |
1,3183 |
|
CAD |
Canadian dollar |
1,3410 |
|
HKD |
Hong Kong dollar |
10,2264 |
|
NZD |
New Zealand dollar |
1,7666 |
|
SGD |
Singapore dollar |
1,7277 |
|
KRW |
South Korean won |
1 516,74 |
|
ZAR |
South African rand |
8,9584 |
|
CNY |
Chinese yuan renminbi |
8,7598 |
|
HRK |
Croatian kuna |
7,3864 |
|
IDR |
Indonesian rupiah |
11 894,14 |
|
MYR |
Malaysian ringgit |
4,1173 |
|
PHP |
Philippine peso |
58,342 |
|
RUB |
Russian rouble |
40,4468 |
|
THB |
Thai baht |
39,675 |
|
BRL |
Brazilian real |
2,2349 |
|
MXN |
Mexican peso |
16,3017 |
|
INR |
Indian rupee |
59,5000 |
(1) Source: reference exchange rate published by the ECB.
