This document is an excerpt from the EUR-Lex website
Document C2010/300/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 300, 6.11.2010, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.11.2010 |
EN |
Official Journal of the European Union |
C 300/2 |
Euro exchange rates (1)
5 November 2010
2010/C 300/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4084 |
|
JPY |
Japanese yen |
114,41 |
|
DKK |
Danish krone |
7,4536 |
|
GBP |
Pound sterling |
0,86790 |
|
SEK |
Swedish krona |
9,2910 |
|
CHF |
Swiss franc |
1,3546 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1190 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,585 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,71 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
3,9150 |
|
RON |
Romanian leu |
4,2910 |
|
TRY |
Turkish lira |
1,9674 |
|
AUD |
Australian dollar |
1,3865 |
|
CAD |
Canadian dollar |
1,4100 |
|
HKD |
Hong Kong dollar |
10,9170 |
|
NZD |
New Zealand dollar |
1,7747 |
|
SGD |
Singapore dollar |
1,8106 |
|
KRW |
South Korean won |
1 561,00 |
|
ZAR |
South African rand |
9,5882 |
|
CNY |
Chinese yuan renminbi |
9,3752 |
|
HRK |
Croatian kuna |
7,3560 |
|
IDR |
Indonesian rupiah |
12 541,46 |
|
MYR |
Malaysian ringgit |
4,3422 |
|
PHP |
Philippine peso |
60,043 |
|
RUB |
Russian rouble |
43,3100 |
|
THB |
Thai baht |
41,741 |
|
BRL |
Brazilian real |
2,3610 |
|
MXN |
Mexican peso |
17,2163 |
|
INR |
Indian rupee |
62,0000 |
(1) Source: reference exchange rate published by the ECB.