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Document C2010/129/04

Euro exchange rates

OJ C 129, 19.5.2010, 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)

19.5.2010   

EN

Official Journal of the European Union

C 129/11


Euro exchange rates (1)

18 May 2010

2010/C 129/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2428

JPY

Japanese yen

115,32

DKK

Danish krone

7,4404

GBP

Pound sterling

0,85895

SEK

Swedish krona

9,5545

CHF

Swiss franc

1,4028

ISK

Iceland króna

 

NOK

Norwegian krone

7,7280

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,458

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

277,38

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7074

PLN

Polish zloty

3,9990

RON

Romanian leu

4,1950

TRY

Turkish lira

1,9080

AUD

Australian dollar

1,4178

CAD

Canadian dollar

1,2760

HKD

Hong Kong dollar

9,6877

NZD

New Zealand dollar

1,7707

SGD

Singapore dollar

1,7227

KRW

South Korean won

1 424,93

ZAR

South African rand

9,3731

CNY

Chinese yuan renminbi

8,4851

HRK

Croatian kuna

7,2550

IDR

Indonesian rupiah

11 347,23

MYR

Malaysian ringgit

3,9931

PHP

Philippine peso

56,224

RUB

Russian rouble

37,6030

THB

Thai baht

40,186

BRL

Brazilian real

2,2250

MXN

Mexican peso

15,5704

INR

Indian rupee

56,6650


(1)  Source: reference exchange rate published by the ECB.


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