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This document is an excerpt from the EUR-Lex website

Document C2010/016/04

Euro exchange rates

OJ C 16, 22.1.2010, p. 7–7 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

22.1.2010   

EN

Official Journal of the European Union

C 16/7


Euro exchange rates (1)

21 January 2010

2010/C 16/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4064

JPY

Japanese yen

129,14

DKK

Danish krone

7,4426

GBP

Pound sterling

0,87000

SEK

Swedish krona

10,1375

CHF

Swiss franc

1,4723

ISK

Iceland króna

 

NOK

Norwegian krone

8,1455

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,979

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

270,43

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7088

PLN

Polish zloty

4,0545

RON

Romanian leu

4,1275

TRY

Turkish lira

2,0778

AUD

Australian dollar

1,5463

CAD

Canadian dollar

1,4740

HKD

Hong Kong dollar

10,9265

NZD

New Zealand dollar

1,9590

SGD

Singapore dollar

1,9725

KRW

South Korean won

1 599,54

ZAR

South African rand

10,5954

CNY

Chinese yuan renminbi

9,6012

HRK

Croatian kuna

7,2977

IDR

Indonesian rupiah

13 127,00

MYR

Malaysian ringgit

4,7501

PHP

Philippine peso

64,685

RUB

Russian rouble

41,8618

THB

Thai baht

46,418

BRL

Brazilian real

2,5117

MXN

Mexican peso

17,8760

INR

Indian rupee

64,7500


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


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