This document is an excerpt from the EUR-Lex website
Document C2010/038/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 38, 16.2.2010, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
16.2.2010 |
EN |
Official Journal of the European Union |
C 38/2 |
Euro exchange rates (1)
15 February 2010
2010/C 38/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3607 |
JPY |
Japanese yen |
122,42 |
DKK |
Danish krone |
7,4437 |
GBP |
Pound sterling |
0,86760 |
SEK |
Swedish krona |
9,8805 |
CHF |
Swiss franc |
1,4661 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,0530 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,002 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
271,38 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7085 |
PLN |
Polish zloty |
4,0168 |
RON |
Romanian leu |
4,1150 |
TRY |
Turkish lira |
2,0611 |
AUD |
Australian dollar |
1,5304 |
CAD |
Canadian dollar |
1,4253 |
HKD |
Hong Kong dollar |
10,5736 |
NZD |
New Zealand dollar |
1,9510 |
SGD |
Singapore dollar |
1,9203 |
KRW |
South Korean won |
1 572,96 |
ZAR |
South African rand |
10,4855 |
CNY |
Chinese yuan renminbi |
9,2977 |
HRK |
Croatian kuna |
7,3093 |
IDR |
Indonesian rupiah |
12 722,54 |
MYR |
Malaysian ringgit |
4,6609 |
PHP |
Philippine peso |
62,973 |
RUB |
Russian rouble |
41,1370 |
THB |
Thai baht |
45,155 |
BRL |
Brazilian real |
2,5284 |
MXN |
Mexican peso |
17,5857 |
INR |
Indian rupee |
63,0340 |
(1) Source: reference exchange rate published by the ECB.