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Document C2010/312/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 312, 17.11.2010, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.11.2010 |
EN |
Official Journal of the European Union |
C 312/11 |
Euro exchange rates (1)
16 November 2010
2010/C 312/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3612 |
|
JPY |
Japanese yen |
113,21 |
|
DKK |
Danish krone |
7,4547 |
|
GBP |
Pound sterling |
0,85100 |
|
SEK |
Swedish krona |
9,3753 |
|
CHF |
Swiss franc |
1,3408 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1670 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,607 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
276,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9372 |
|
RON |
Romanian leu |
4,2925 |
|
TRY |
Turkish lira |
1,9801 |
|
AUD |
Australian dollar |
1,3874 |
|
CAD |
Canadian dollar |
1,3817 |
|
HKD |
Hong Kong dollar |
10,5546 |
|
NZD |
New Zealand dollar |
1,7655 |
|
SGD |
Singapore dollar |
1,7682 |
|
KRW |
South Korean won |
1 539,11 |
|
ZAR |
South African rand |
9,5426 |
|
CNY |
Chinese yuan renminbi |
9,0355 |
|
HRK |
Croatian kuna |
7,3941 |
|
IDR |
Indonesian rupiah |
12 197,34 |
|
MYR |
Malaysian ringgit |
4,2612 |
|
PHP |
Philippine peso |
59,566 |
|
RUB |
Russian rouble |
42,3215 |
|
THB |
Thai baht |
40,652 |
|
BRL |
Brazilian real |
2,3504 |
|
MXN |
Mexican peso |
16,7370 |
|
INR |
Indian rupee |
61,6800 |
(1) Source: reference exchange rate published by the ECB.