This document is an excerpt from the EUR-Lex website
Document C2010/353/11
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 353, 28.12.2010, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.12.2010 |
EN |
Official Journal of the European Union |
C 353/14 |
Euro exchange rates (1)
23 December 2010
2010/C 353/11
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3064 |
|
JPY |
Japanese yen |
108,95 |
|
DKK |
Danish krone |
7,453 |
|
GBP |
Pound sterling |
0,8482 |
|
SEK |
Swedish krona |
8,963 |
|
CHF |
Swiss franc |
1,2553 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,837 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,305 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
278,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
3,9798 |
|
RON |
Romanian leu |
4,2888 |
|
TRY |
Turkish lira |
2,0302 |
|
AUD |
Australian dollar |
1,3049 |
|
CAD |
Canadian dollar |
1,3273 |
|
HKD |
Hong Kong dollar |
10,1629 |
|
NZD |
New Zealand dollar |
1,7531 |
|
SGD |
Singapore dollar |
1,7069 |
|
KRW |
South Korean won |
1 510,51 |
|
ZAR |
South African rand |
8,8216 |
|
CNY |
Chinese yuan renminbi |
8,6785 |
|
HRK |
Croatian kuna |
7,39 |
|
IDR |
Indonesian rupiah |
11 824,28 |
|
MYR |
Malaysian ringgit |
4,0675 |
|
PHP |
Philippine peso |
57,703 |
|
RUB |
Russian rouble |
40,0035 |
|
THB |
Thai baht |
39,401 |
|
BRL |
Brazilian real |
2,2226 |
|
MXN |
Mexican peso |
16,1027 |
|
INR |
Indian rupee |
58,97 |
(1) Source: reference exchange rate published by the ECB.