This document is an excerpt from the EUR-Lex website
Document C2010/314/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 314, 18.11.2010, 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)
|
18.11.2010 |
EN |
Official Journal of the European Union |
C 314/2 |
Euro exchange rates (1)
17 November 2010
2010/C 314/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3481 |
|
JPY |
Japanese yen |
112,50 |
|
DKK |
Danish krone |
7,4550 |
|
GBP |
Pound sterling |
0,84895 |
|
SEK |
Swedish krona |
9,3980 |
|
CHF |
Swiss franc |
1,3426 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1850 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,595 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
278,11 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
3,9640 |
|
RON |
Romanian leu |
4,2965 |
|
TRY |
Turkish lira |
1,9691 |
|
AUD |
Australian dollar |
1,3801 |
|
CAD |
Canadian dollar |
1,3778 |
|
HKD |
Hong Kong dollar |
10,4566 |
|
NZD |
New Zealand dollar |
1,7569 |
|
SGD |
Singapore dollar |
1,7609 |
|
KRW |
South Korean won |
1 545,54 |
|
ZAR |
South African rand |
9,5263 |
|
CNY |
Chinese yuan renminbi |
8,9548 |
|
HRK |
Croatian kuna |
7,3926 |
|
IDR |
Indonesian rupiah |
12 140,18 |
|
MYR |
Malaysian ringgit |
4,2595 |
|
PHP |
Philippine peso |
59,299 |
|
RUB |
Russian rouble |
42,3173 |
|
THB |
Thai baht |
40,490 |
|
BRL |
Brazilian real |
2,3420 |
|
MXN |
Mexican peso |
16,7125 |
|
INR |
Indian rupee |
61,1678 |
(1) Source: reference exchange rate published by the ECB.