This document is an excerpt from the EUR-Lex website
Document C2010/215/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 215, 10.8.2010, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.8.2010 |
EN |
Official Journal of the European Union |
C 215/4 |
Euro exchange rates (1)
9 August 2010
2010/C 215/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3253 |
|
JPY |
Japanese yen |
113,48 |
|
DKK |
Danish krone |
7,4509 |
|
GBP |
Pound sterling |
0,83040 |
|
SEK |
Swedish krona |
9,3940 |
|
CHF |
Swiss franc |
1,3771 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8975 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,768 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
279,28 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7089 |
|
PLN |
Polish zloty |
3,9814 |
|
RON |
Romanian leu |
4,2328 |
|
TRY |
Turkish lira |
1,9772 |
|
AUD |
Australian dollar |
1,4423 |
|
CAD |
Canadian dollar |
1,3633 |
|
HKD |
Hong Kong dollar |
10,2876 |
|
NZD |
New Zealand dollar |
1,8170 |
|
SGD |
Singapore dollar |
1,7854 |
|
KRW |
South Korean won |
1 537,43 |
|
ZAR |
South African rand |
9,5601 |
|
CNY |
Chinese yuan renminbi |
8,9684 |
|
HRK |
Croatian kuna |
7,2260 |
|
IDR |
Indonesian rupiah |
11 838,69 |
|
MYR |
Malaysian ringgit |
4,1654 |
|
PHP |
Philippine peso |
59,544 |
|
RUB |
Russian rouble |
39,6400 |
|
THB |
Thai baht |
42,370 |
|
BRL |
Brazilian real |
2,3261 |
|
MXN |
Mexican peso |
16,8090 |
|
INR |
Indian rupee |
61,1290 |
(1) Source: reference exchange rate published by the ECB.