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Dokument C2010/275/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 275, 12.10.2010, s. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.10.2010 |
EN |
Official Journal of the European Union |
C 275/6 |
Euro exchange rates (1)
11 October 2010
2010/C 275/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3936 |
|
JPY |
Japanese yen |
114,24 |
|
DKK |
Danish krone |
7,4577 |
|
GBP |
Pound sterling |
0,87460 |
|
SEK |
Swedish krona |
9,2715 |
|
CHF |
Swiss franc |
1,3412 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1235 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,542 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
274,03 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
3,9605 |
|
RON |
Romanian leu |
4,2668 |
|
TRY |
Turkish lira |
1,9680 |
|
AUD |
Australian dollar |
1,4153 |
|
CAD |
Canadian dollar |
1,4100 |
|
HKD |
Hong Kong dollar |
10,8131 |
|
NZD |
New Zealand dollar |
1,8523 |
|
SGD |
Singapore dollar |
1,8197 |
|
KRW |
South Korean won |
1 560,69 |
|
ZAR |
South African rand |
9,6019 |
|
CNY |
Chinese yuan renminbi |
9,2922 |
|
HRK |
Croatian kuna |
7,3203 |
|
IDR |
Indonesian rupiah |
12 439,09 |
|
MYR |
Malaysian ringgit |
4,3223 |
|
PHP |
Philippine peso |
60,605 |
|
RUB |
Russian rouble |
41,5750 |
|
THB |
Thai baht |
41,857 |
|
BRL |
Brazilian real |
2,3198 |
|
MXN |
Mexican peso |
17,2861 |
|
INR |
Indian rupee |
61,9320 |
(1) Source: reference exchange rate published by the ECB.