This document is an excerpt from the EUR-Lex website
Document C2010/296/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 296, 30.10.2010, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.10.2010 |
EN |
Official Journal of the European Union |
C 296/12 |
Euro exchange rates (1)
29 October 2010
2010/C 296/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3857 |
|
JPY |
Japanese yen |
111,87 |
|
DKK |
Danish krone |
7,4562 |
|
GBP |
Pound sterling |
0,86860 |
|
SEK |
Swedish krona |
9,3610 |
|
CHF |
Swiss franc |
1,3708 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1920 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,598 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
271,76 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
3,9820 |
|
RON |
Romanian leu |
4,2663 |
|
TRY |
Turkish lira |
1,9887 |
|
AUD |
Australian dollar |
1,4216 |
|
CAD |
Canadian dollar |
1,4150 |
|
HKD |
Hong Kong dollar |
10,7467 |
|
NZD |
New Zealand dollar |
1,8280 |
|
SGD |
Singapore dollar |
1,7968 |
|
KRW |
South Korean won |
1 557,90 |
|
ZAR |
South African rand |
9,6827 |
|
CNY |
Chinese yuan renminbi |
9,2437 |
|
HRK |
Croatian kuna |
7,3470 |
|
IDR |
Indonesian rupiah |
12 383,89 |
|
MYR |
Malaysian ringgit |
4,3090 |
|
PHP |
Philippine peso |
59,741 |
|
RUB |
Russian rouble |
42,7523 |
|
THB |
Thai baht |
41,509 |
|
BRL |
Brazilian real |
2,3638 |
|
MXN |
Mexican peso |
17,1544 |
|
INR |
Indian rupee |
61,5200 |
(1) Source: reference exchange rate published by the ECB.