This document is an excerpt from the EUR-Lex website
Document C2010/355/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 355, 29.12.2010, p. 26–26
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.12.2010 |
EN |
Official Journal of the European Union |
C 355/26 |
Euro exchange rates (1)
28 December 2010
2010/C 355/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3195 |
|
JPY |
Japanese yen |
108,20 |
|
DKK |
Danish krone |
7,4544 |
|
GBP |
Pound sterling |
0,85345 |
|
SEK |
Swedish krona |
8,9968 |
|
CHF |
Swiss franc |
1,2513 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8255 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,355 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
279,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7098 |
|
PLN |
Polish zloty |
3,9823 |
|
RON |
Romanian leu |
4,2890 |
|
TRY |
Turkish lira |
2,0564 |
|
AUD |
Australian dollar |
1,3038 |
|
CAD |
Canadian dollar |
1,3221 |
|
HKD |
Hong Kong dollar |
10,2666 |
|
NZD |
New Zealand dollar |
1,7450 |
|
SGD |
Singapore dollar |
1,7091 |
|
KRW |
South Korean won |
1 512,00 |
|
ZAR |
South African rand |
8,8242 |
|
CNY |
Chinese yuan renminbi |
8,7414 |
|
HRK |
Croatian kuna |
7,3879 |
|
IDR |
Indonesian rupiah |
11 898,93 |
|
MYR |
Malaysian ringgit |
4,0832 |
|
PHP |
Philippine peso |
57,930 |
|
RUB |
Russian rouble |
39,9350 |
|
THB |
Thai baht |
39,829 |
|
BRL |
Brazilian real |
2,2222 |
|
MXN |
Mexican peso |
16,2668 |
|
INR |
Indian rupee |
59,4650 |
(1) Source: reference exchange rate published by the ECB.