This document is an excerpt from the EUR-Lex website
Document C2010/035/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 35, 12.2.2010, 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)
|
12.2.2010 |
EN |
Official Journal of the European Union |
C 35/3 |
Euro exchange rates (1)
11 February 2010
2010/C 35/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3718 |
|
JPY |
Japanese yen |
123,03 |
|
DKK |
Danish krone |
7,4452 |
|
GBP |
Pound sterling |
0,87750 |
|
SEK |
Swedish krona |
9,9598 |
|
CHF |
Swiss franc |
1,4663 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0975 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,008 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
270,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
4,0285 |
|
RON |
Romanian leu |
4,1045 |
|
TRY |
Turkish lira |
2,0758 |
|
AUD |
Australian dollar |
1,5446 |
|
CAD |
Canadian dollar |
1,4502 |
|
HKD |
Hong Kong dollar |
10,6590 |
|
NZD |
New Zealand dollar |
1,9633 |
|
SGD |
Singapore dollar |
1,9377 |
|
KRW |
South Korean won |
1 585,77 |
|
ZAR |
South African rand |
10,5509 |
|
CNY |
Chinese yuan renminbi |
9,3757 |
|
HRK |
Croatian kuna |
7,3163 |
|
IDR |
Indonesian rupiah |
12 850,95 |
|
MYR |
Malaysian ringgit |
4,7018 |
|
PHP |
Philippine peso |
63,404 |
|
RUB |
Russian rouble |
41,3730 |
|
THB |
Thai baht |
45,496 |
|
BRL |
Brazilian real |
2,5342 |
|
MXN |
Mexican peso |
17,9363 |
|
INR |
Indian rupee |
63,7900 |
(1) Source: reference exchange rate published by the ECB.