EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2010/290/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 290, 27.10.2010, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
27.10.2010 |
EN |
Official Journal of the European Union |
C 290/9 |
Euro exchange rates (1)
26 October 2010
2010/C 290/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3912 |
JPY |
Japanese yen |
113,11 |
DKK |
Danish krone |
7,4577 |
GBP |
Pound sterling |
0,87685 |
SEK |
Swedish krona |
9,3028 |
CHF |
Swiss franc |
1,3558 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,1200 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,618 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
274,60 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7097 |
PLN |
Polish zloty |
3,9352 |
RON |
Romanian leu |
4,2750 |
TRY |
Turkish lira |
1,9785 |
AUD |
Australian dollar |
1,4108 |
CAD |
Canadian dollar |
1,4245 |
HKD |
Hong Kong dollar |
10,7925 |
NZD |
New Zealand dollar |
1,8549 |
SGD |
Singapore dollar |
1,8053 |
KRW |
South Korean won |
1 558,32 |
ZAR |
South African rand |
9,6340 |
CNY |
Chinese yuan renminbi |
9,2691 |
HRK |
Croatian kuna |
7,3423 |
IDR |
Indonesian rupiah |
12 410,75 |
MYR |
Malaysian ringgit |
4,3079 |
PHP |
Philippine peso |
60,064 |
RUB |
Russian rouble |
42,2875 |
THB |
Thai baht |
41,611 |
BRL |
Brazilian real |
2,3674 |
MXN |
Mexican peso |
17,2473 |
INR |
Indian rupee |
61,9850 |
(1) Source: reference exchange rate published by the ECB.