This document is an excerpt from the EUR-Lex website
Document C2010/160/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 160, 19.6.2010, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.6.2010 |
EN |
Official Journal of the European Union |
C 160/18 |
Euro exchange rates (1)
18 June 2010
2010/C 160/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2372 |
|
JPY |
Japanese yen |
112,12 |
|
DKK |
Danish krone |
7,4398 |
|
GBP |
Pound sterling |
0,83570 |
|
SEK |
Swedish krona |
9,5599 |
|
CHF |
Swiss franc |
1,3745 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8615 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,733 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
280,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7076 |
|
PLN |
Polish zloty |
4,0675 |
|
RON |
Romanian leu |
4,2400 |
|
TRY |
Turkish lira |
1,9290 |
|
AUD |
Australian dollar |
1,4249 |
|
CAD |
Canadian dollar |
1,2723 |
|
HKD |
Hong Kong dollar |
9,6309 |
|
NZD |
New Zealand dollar |
1,7588 |
|
SGD |
Singapore dollar |
1,7170 |
|
KRW |
South Korean won |
1 490,51 |
|
ZAR |
South African rand |
9,3263 |
|
CNY |
Chinese yuan renminbi |
8,4454 |
|
HRK |
Croatian kuna |
7,2010 |
|
IDR |
Indonesian rupiah |
11 328,86 |
|
MYR |
Malaysian ringgit |
4,0221 |
|
PHP |
Philippine peso |
56,783 |
|
RUB |
Russian rouble |
38,3840 |
|
THB |
Thai baht |
40,091 |
|
BRL |
Brazilian real |
2,2000 |
|
MXN |
Mexican peso |
15,5454 |
|
INR |
Indian rupee |
57,1220 |
(1) Source: reference exchange rate published by the ECB.