This document is an excerpt from the EUR-Lex website
Document C2010/138/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 138, 28.5.2010, p. 15–15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.5.2010 |
EN |
Official Journal of the European Union |
C 138/15 |
Euro exchange rates (1)
27 May 2010
2010/C 138/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2255 |
|
JPY |
Japanese yen |
110,79 |
|
DKK |
Danish krone |
7,4396 |
|
GBP |
Pound sterling |
0,84625 |
|
SEK |
Swedish krona |
9,6660 |
|
CHF |
Swiss franc |
1,4164 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9860 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,629 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
276,86 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7079 |
|
PLN |
Polish zloty |
4,0848 |
|
RON |
Romanian leu |
4,1465 |
|
TRY |
Turkish lira |
1,9255 |
|
AUD |
Australian dollar |
1,4620 |
|
CAD |
Canadian dollar |
1,2919 |
|
HKD |
Hong Kong dollar |
9,5437 |
|
NZD |
New Zealand dollar |
1,8252 |
|
SGD |
Singapore dollar |
1,7219 |
|
KRW |
South Korean won |
1 500,26 |
|
ZAR |
South African rand |
9,4074 |
|
CNY |
Chinese yuan renminbi |
8,3720 |
|
HRK |
Croatian kuna |
7,2654 |
|
IDR |
Indonesian rupiah |
11 356,57 |
|
MYR |
Malaysian ringgit |
4,0374 |
|
PHP |
Philippine peso |
56,951 |
|
RUB |
Russian rouble |
37,7950 |
|
THB |
Thai baht |
39,908 |
|
BRL |
Brazilian real |
2,2556 |
|
MXN |
Mexican peso |
15,8347 |
|
INR |
Indian rupee |
57,4270 |
(1) Source: reference exchange rate published by the ECB.