This document is an excerpt from the EUR-Lex website
Document C2010/073/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 73, 23.3.2010, 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:
- 23/03/2010; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
23.3.2010 |
EN |
Official Journal of the European Union |
C 73/12 |
Euro exchange rates (1)
22 March 2010
2010/C 73/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3471 |
|
JPY |
Japanese yen |
121,25 |
|
DKK |
Danish krone |
7,4404 |
|
GBP |
Pound sterling |
0,89900 |
|
SEK |
Swedish krona |
9,7585 |
|
CHF |
Swiss franc |
1,4348 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0445 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,465 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7080 |
|
PLN |
Polish zloty |
3,9250 |
|
RON |
Romanian leu |
4,0915 |
|
TRY |
Turkish lira |
2,0884 |
|
AUD |
Australian dollar |
1,4815 |
|
CAD |
Canadian dollar |
1,3788 |
|
HKD |
Hong Kong dollar |
10,4552 |
|
NZD |
New Zealand dollar |
1,9205 |
|
SGD |
Singapore dollar |
1,8923 |
|
KRW |
South Korean won |
1 529,88 |
|
ZAR |
South African rand |
9,9494 |
|
CNY |
Chinese yuan renminbi |
9,1961 |
|
HRK |
Croatian kuna |
7,2600 |
|
IDR |
Indonesian rupiah |
12 296,59 |
|
MYR |
Malaysian ringgit |
4,4757 |
|
PHP |
Philippine peso |
61,530 |
|
RUB |
Russian rouble |
39,9540 |
|
THB |
Thai baht |
43,592 |
|
BRL |
Brazilian real |
2,4384 |
|
MXN |
Mexican peso |
17,0644 |
|
INR |
Indian rupee |
61,4080 |
(1) Source: reference exchange rate published by the ECB.
