This document is an excerpt from the EUR-Lex website
Document C2010/028/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 28, 4.2.2010, p. 19–19
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.2.2010 |
EN |
Official Journal of the European Union |
C 28/19 |
Euro exchange rates (1)
3 February 2010
2010/C 28/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3984 |
|
JPY |
Japanese yen |
126,73 |
|
DKK |
Danish krone |
7,4450 |
|
GBP |
Pound sterling |
0,87620 |
|
SEK |
Swedish krona |
10,1060 |
|
CHF |
Swiss franc |
1,4738 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1660 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,024 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
270,02 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7089 |
|
PLN |
Polish zloty |
3,9827 |
|
RON |
Romanian leu |
4,1005 |
|
TRY |
Turkish lira |
2,0741 |
|
AUD |
Australian dollar |
1,5759 |
|
CAD |
Canadian dollar |
1,4832 |
|
HKD |
Hong Kong dollar |
10,8580 |
|
NZD |
New Zealand dollar |
1,9660 |
|
SGD |
Singapore dollar |
1,9703 |
|
KRW |
South Korean won |
1 603,97 |
|
ZAR |
South African rand |
10,4380 |
|
CNY |
Chinese yuan renminbi |
9,5463 |
|
HRK |
Croatian kuna |
7,3180 |
|
IDR |
Indonesian rupiah |
12 987,40 |
|
MYR |
Malaysian ringgit |
4,7539 |
|
PHP |
Philippine peso |
64,454 |
|
RUB |
Russian rouble |
41,8600 |
|
THB |
Thai baht |
46,196 |
|
BRL |
Brazilian real |
2,5653 |
|
MXN |
Mexican peso |
18,0114 |
|
INR |
Indian rupee |
64,2910 |
(1) Source: reference exchange rate published by the ECB.