This document is an excerpt from the EUR-Lex website
Document C2010/095/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 95, 15.4.2010, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.4.2010 |
EN |
Official Journal of the European Union |
C 95/5 |
Euro exchange rates (1)
14 April 2010
2010/C 95/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3615 |
|
JPY |
Japanese yen |
127,42 |
|
DKK |
Danish krone |
7,4431 |
|
GBP |
Pound sterling |
0,88140 |
|
SEK |
Swedish krona |
9,7327 |
|
CHF |
Swiss franc |
1,4368 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9955 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,048 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
262,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7082 |
|
PLN |
Polish zloty |
3,8549 |
|
RON |
Romanian leu |
4,1440 |
|
TRY |
Turkish lira |
2,0162 |
|
AUD |
Australian dollar |
1,4583 |
|
CAD |
Canadian dollar |
1,3571 |
|
HKD |
Hong Kong dollar |
10,5665 |
|
NZD |
New Zealand dollar |
1,9089 |
|
SGD |
Singapore dollar |
1,8734 |
|
KRW |
South Korean won |
1 514,11 |
|
ZAR |
South African rand |
9,9682 |
|
CNY |
Chinese yuan renminbi |
9,2932 |
|
HRK |
Croatian kuna |
7,2570 |
|
IDR |
Indonesian rupiah |
12 257,63 |
|
MYR |
Malaysian ringgit |
4,3575 |
|
PHP |
Philippine peso |
60,615 |
|
RUB |
Russian rouble |
39,4845 |
|
THB |
Thai baht |
43,922 |
|
BRL |
Brazilian real |
2,3744 |
|
MXN |
Mexican peso |
16,5400 |
|
INR |
Indian rupee |
60,2190 |
(1) Source: reference exchange rate published by the ECB.