This document is an excerpt from the EUR-Lex website
Document C2010/220/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 220, 14.8.2010, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.8.2010 |
EN |
Official Journal of the European Union |
C 220/3 |
Euro exchange rates (1)
13 August 2010
2010/C 220/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2799 |
|
JPY |
Japanese yen |
109,78 |
|
DKK |
Danish krone |
7,4504 |
|
GBP |
Pound sterling |
0,82120 |
|
SEK |
Swedish krona |
9,5021 |
|
CHF |
Swiss franc |
1,3488 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,885 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
281,08 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7088 |
|
PLN |
Polish zloty |
4,0160 |
|
RON |
Romanian leu |
4,2303 |
|
TRY |
Turkish lira |
1,9391 |
|
AUD |
Australian dollar |
1,4280 |
|
CAD |
Canadian dollar |
1,3329 |
|
HKD |
Hong Kong dollar |
9,9468 |
|
NZD |
New Zealand dollar |
1,8050 |
|
SGD |
Singapore dollar |
1,7435 |
|
KRW |
South Korean won |
1 527,10 |
|
ZAR |
South African rand |
9,3420 |
|
CNY |
Chinese yuan renminbi |
8,6978 |
|
HRK |
Croatian kuna |
7,2311 |
|
IDR |
Indonesian rupiah |
11 492,10 |
|
MYR |
Malaysian ringgit |
4,0554 |
|
PHP |
Philippine peso |
58,090 |
|
RUB |
Russian rouble |
39,1183 |
|
THB |
Thai baht |
40,810 |
|
BRL |
Brazilian real |
2,2694 |
|
MXN |
Mexican peso |
16,3059 |
|
INR |
Indian rupee |
59,8400 |
(1) Source: reference exchange rate published by the ECB.