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Document C2010/217/04

Euro exchange rates

OJ C 217, 11.8.2010, 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)

11.8.2010   

EN

Official Journal of the European Union

C 217/5


Euro exchange rates (1)

10 August 2010

2010/C 217/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3133

JPY

Japanese yen

113,23

DKK

Danish krone

7,4501

GBP

Pound sterling

0,83520

SEK

Swedish krona

9,4029

CHF

Swiss franc

1,3895

ISK

Iceland króna

 

NOK

Norwegian krone

7,8980

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,775

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

279,05

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7081

PLN

Polish zloty

3,9841

RON

Romanian leu

4,2365

TRY

Turkish lira

1,9696

AUD

Australian dollar

1,4468

CAD

Canadian dollar

1,3595

HKD

Hong Kong dollar

10,1960

NZD

New Zealand dollar

1,8288

SGD

Singapore dollar

1,7806

KRW

South Korean won

1 534,88

ZAR

South African rand

9,5455

CNY

Chinese yuan renminbi

8,8937

HRK

Croatian kuna

7,2205

IDR

Indonesian rupiah

11 765,68

MYR

Malaysian ringgit

4,1382

PHP

Philippine peso

58,987

RUB

Russian rouble

39,4723

THB

Thai baht

41,980

BRL

Brazilian real

2,3077

MXN

Mexican peso

16,6640

INR

Indian rupee

60,9400


(1)  Source: reference exchange rate published by the ECB.


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