This document is an excerpt from the EUR-Lex website
Document C2010/285/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 285, 21.10.2010, 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)
|
21.10.2010 |
EN |
Official Journal of the European Union |
C 285/6 |
Euro exchange rates (1)
20 October 2010
2010/C 285/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3861 |
|
JPY |
Japanese yen |
112,59 |
|
DKK |
Danish krone |
7,4581 |
|
GBP |
Pound sterling |
0,88200 |
|
SEK |
Swedish krona |
9,3115 |
|
CHF |
Swiss franc |
1,3355 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,503 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
275,58 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
3,9593 |
|
RON |
Romanian leu |
4,3068 |
|
TRY |
Turkish lira |
1,9811 |
|
AUD |
Australian dollar |
1,4151 |
|
CAD |
Canadian dollar |
1,4260 |
|
HKD |
Hong Kong dollar |
10,7604 |
|
NZD |
New Zealand dollar |
1,8489 |
|
SGD |
Singapore dollar |
1,8116 |
|
KRW |
South Korean won |
1 566,02 |
|
ZAR |
South African rand |
9,6280 |
|
CNY |
Chinese yuan renminbi |
9,2202 |
|
HRK |
Croatian kuna |
7,3320 |
|
IDR |
Indonesian rupiah |
12 389,96 |
|
MYR |
Malaysian ringgit |
4,3267 |
|
PHP |
Philippine peso |
60,149 |
|
RUB |
Russian rouble |
42,6950 |
|
THB |
Thai baht |
41,486 |
|
BRL |
Brazilian real |
2,3200 |
|
MXN |
Mexican peso |
17,2757 |
|
INR |
Indian rupee |
61,5010 |
(1) Source: reference exchange rate published by the ECB.