This document is an excerpt from the EUR-Lex website
Document C2010/219/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 219, 13.8.2010, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.8.2010 |
EN |
Official Journal of the European Union |
C 219/6 |
Euro exchange rates (1)
12 August 2010
2010/C 219/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2790 |
|
JPY |
Japanese yen |
109,50 |
|
DKK |
Danish krone |
7,4507 |
|
GBP |
Pound sterling |
0,82060 |
|
SEK |
Swedish krona |
9,4780 |
|
CHF |
Swiss franc |
1,3492 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9645 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,890 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
282,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7084 |
|
PLN |
Polish zloty |
4,0243 |
|
RON |
Romanian leu |
4,2375 |
|
TRY |
Turkish lira |
1,9504 |
|
AUD |
Australian dollar |
1,4321 |
|
CAD |
Canadian dollar |
1,3398 |
|
HKD |
Hong Kong dollar |
9,9344 |
|
NZD |
New Zealand dollar |
1,8060 |
|
SGD |
Singapore dollar |
1,7431 |
|
KRW |
South Korean won |
1 523,00 |
|
ZAR |
South African rand |
9,3832 |
|
CNY |
Chinese yuan renminbi |
8,6781 |
|
HRK |
Croatian kuna |
7,2313 |
|
IDR |
Indonesian rupiah |
11 534,29 |
|
MYR |
Malaysian ringgit |
4,0736 |
|
PHP |
Philippine peso |
58,150 |
|
RUB |
Russian rouble |
39,1906 |
|
THB |
Thai baht |
40,864 |
|
BRL |
Brazilian real |
2,2744 |
|
MXN |
Mexican peso |
16,3596 |
|
INR |
Indian rupee |
59,8250 |
(1) Source: reference exchange rate published by the ECB.