This document is an excerpt from the EUR-Lex website
Document C2010/252/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 252, 18.9.2010, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.9.2010 |
EN |
Official Journal of the European Union |
C 252/6 |
Euro exchange rates (1)
17 September 2010
2010/C 252/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3060 |
|
JPY |
Japanese yen |
111,98 |
|
DKK |
Danish krone |
7,4468 |
|
GBP |
Pound sterling |
0,83575 |
|
SEK |
Swedish krona |
9,2295 |
|
CHF |
Swiss franc |
1,3210 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9650 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,680 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
282,82 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7087 |
|
PLN |
Polish zloty |
3,9622 |
|
RON |
Romanian leu |
4,2580 |
|
TRY |
Turkish lira |
1,9606 |
|
AUD |
Australian dollar |
1,3886 |
|
CAD |
Canadian dollar |
1,3410 |
|
HKD |
Hong Kong dollar |
10,1425 |
|
NZD |
New Zealand dollar |
1,7940 |
|
SGD |
Singapore dollar |
1,7442 |
|
KRW |
South Korean won |
1 515,90 |
|
ZAR |
South African rand |
9,3307 |
|
CNY |
Chinese yuan renminbi |
8,7809 |
|
HRK |
Croatian kuna |
7,2845 |
|
IDR |
Indonesian rupiah |
11 713,52 |
|
MYR |
Malaysian ringgit |
4,0512 |
|
PHP |
Philippine peso |
57,700 |
|
RUB |
Russian rouble |
40,4850 |
|
THB |
Thai baht |
40,153 |
|
BRL |
Brazilian real |
2,2419 |
|
MXN |
Mexican peso |
16,7075 |
|
INR |
Indian rupee |
59,8530 |
(1) Source: reference exchange rate published by the ECB.