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Document C2010/225/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 225, 20.8.2010, 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)
|
20.8.2010 |
EN |
Official Journal of the European Union |
C 225/3 |
Euro exchange rates (1)
19 August 2010
2010/C 225/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2836 |
|
JPY |
Japanese yen |
109,82 |
|
DKK |
Danish krone |
7,4506 |
|
GBP |
Pound sterling |
0,82055 |
|
SEK |
Swedish krona |
9,4389 |
|
CHF |
Swiss franc |
1,3331 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8945 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,793 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
276,89 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7083 |
|
PLN |
Polish zloty |
3,9283 |
|
RON |
Romanian leu |
4,2260 |
|
TRY |
Turkish lira |
1,9275 |
|
AUD |
Australian dollar |
1,4258 |
|
CAD |
Canadian dollar |
1,3180 |
|
HKD |
Hong Kong dollar |
9,9748 |
|
NZD |
New Zealand dollar |
1,8047 |
|
SGD |
Singapore dollar |
1,7343 |
|
KRW |
South Korean won |
1 505,11 |
|
ZAR |
South African rand |
9,3239 |
|
CNY |
Chinese yuan renminbi |
8,7159 |
|
HRK |
Croatian kuna |
7,2908 |
|
IDR |
Indonesian rupiah |
11 511,58 |
|
MYR |
Malaysian ringgit |
4,0107 |
|
PHP |
Philippine peso |
57,676 |
|
RUB |
Russian rouble |
39,0908 |
|
THB |
Thai baht |
40,504 |
|
BRL |
Brazilian real |
2,2519 |
|
MXN |
Mexican peso |
16,1753 |
|
INR |
Indian rupee |
59,5200 |
(1) Source: reference exchange rate published by the ECB.