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Document C2010/072/07

Euro exchange rates

OJ C 72, 20.3.2010, p. 10–10 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

20.3.2010   

EN

Official Journal of the European Union

C 72/10


Euro exchange rates (1)

19 March 2010

2010/C 72/07

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3548

JPY

Japanese yen

122,86

DKK

Danish krone

7,4409

GBP

Pound sterling

0,89450

SEK

Swedish krona

9,6775

CHF

Swiss franc

1,4374

ISK

Iceland króna

 

NOK

Norwegian krone

7,9730

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,365

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

262,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7079

PLN

Polish zloty

3,8795

RON

Romanian leu

4,0820

TRY

Turkish lira

2,0776

AUD

Australian dollar

1,4727

CAD

Canadian dollar

1,3666

HKD

Hong Kong dollar

10,5128

NZD

New Zealand dollar

1,9045

SGD

Singapore dollar

1,8906

KRW

South Korean won

1 534,66

ZAR

South African rand

9,8958

CNY

Chinese yuan renminbi

9,2486

HRK

Croatian kuna

7,2600

IDR

Indonesian rupiah

12 336,82

MYR

Malaysian ringgit

4,4753

PHP

Philippine peso

61,698

RUB

Russian rouble

39,6750

THB

Thai baht

43,731

BRL

Brazilian real

2,4302

MXN

Mexican peso

16,9574

INR

Indian rupee

61,6500


(1)  Source: reference exchange rate published by the ECB.


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