This document is an excerpt from the EUR-Lex website
Document C2010/348/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 348, 21.12.2010, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.12.2010 |
EN |
Official Journal of the European Union |
C 348/5 |
Euro exchange rates (1)
20 December 2010
2010/C 348/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3147 |
|
JPY |
Japanese yen |
110,10 |
|
DKK |
Danish krone |
7,4499 |
|
GBP |
Pound sterling |
0,84620 |
|
SEK |
Swedish krona |
8,9860 |
|
CHF |
Swiss franc |
1,2698 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8605 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,265 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
274,83 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
3,9966 |
|
RON |
Romanian leu |
4,2915 |
|
TRY |
Turkish lira |
2,0470 |
|
AUD |
Australian dollar |
1,3232 |
|
CAD |
Canadian dollar |
1,3316 |
|
HKD |
Hong Kong dollar |
10,2258 |
|
NZD |
New Zealand dollar |
1,7718 |
|
SGD |
Singapore dollar |
1,7315 |
|
KRW |
South Korean won |
1 517,48 |
|
ZAR |
South African rand |
8,9648 |
|
CNY |
Chinese yuan renminbi |
8,7750 |
|
HRK |
Croatian kuna |
7,3843 |
|
IDR |
Indonesian rupiah |
11 886,00 |
|
MYR |
Malaysian ringgit |
4,1372 |
|
PHP |
Philippine peso |
58,467 |
|
RUB |
Russian rouble |
40,4550 |
|
THB |
Thai baht |
39,681 |
|
BRL |
Brazilian real |
2,2466 |
|
MXN |
Mexican peso |
16,3115 |
|
INR |
Indian rupee |
59,7140 |
(1) Source: reference exchange rate published by the ECB.