This document is an excerpt from the EUR-Lex website
Document C2010/074/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 74, 24.3.2010, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.3.2010 |
EN |
Official Journal of the European Union |
C 74/9 |
Euro exchange rates (1)
23 March 2010
2010/C 74/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3519 |
|
JPY |
Japanese yen |
122,16 |
|
DKK |
Danish krone |
7,4405 |
|
GBP |
Pound sterling |
0,90050 |
|
SEK |
Swedish krona |
9,7285 |
|
CHF |
Swiss franc |
1,4321 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0420 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,442 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
264,61 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7081 |
|
PLN |
Polish zloty |
3,8952 |
|
RON |
Romanian leu |
4,0725 |
|
TRY |
Turkish lira |
2,0863 |
|
AUD |
Australian dollar |
1,4742 |
|
CAD |
Canadian dollar |
1,3777 |
|
HKD |
Hong Kong dollar |
10,4937 |
|
NZD |
New Zealand dollar |
1,9174 |
|
SGD |
Singapore dollar |
1,8948 |
|
KRW |
South Korean won |
1 537,15 |
|
ZAR |
South African rand |
9,9152 |
|
CNY |
Chinese yuan renminbi |
9,2285 |
|
HRK |
Croatian kuna |
7,2605 |
|
IDR |
Indonesian rupiah |
12 328,89 |
|
MYR |
Malaysian ringgit |
4,4876 |
|
PHP |
Philippine peso |
61,632 |
|
RUB |
Russian rouble |
39,8828 |
|
THB |
Thai baht |
43,700 |
|
BRL |
Brazilian real |
2,4081 |
|
MXN |
Mexican peso |
16,9224 |
|
INR |
Indian rupee |
61,5860 |
(1) Source: reference exchange rate published by the ECB.