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Document C2010/078/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 78, 27.3.2010, 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)
|
27.3.2010 |
EN |
Official Journal of the European Union |
C 78/2 |
Euro exchange rates (1)
26 March 2010
2010/C 78/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3353 |
|
JPY |
Japanese yen |
124,00 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,90040 |
|
SEK |
Swedish krona |
9,7083 |
|
CHF |
Swiss franc |
1,4286 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0980 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,418 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,03 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7078 |
|
PLN |
Polish zloty |
3,8893 |
|
RON |
Romanian leu |
4,0718 |
|
TRY |
Turkish lira |
2,0521 |
|
AUD |
Australian dollar |
1,4778 |
|
CAD |
Canadian dollar |
1,3721 |
|
HKD |
Hong Kong dollar |
10,3653 |
|
NZD |
New Zealand dollar |
1,8975 |
|
SGD |
Singapore dollar |
1,8756 |
|
KRW |
South Korean won |
1 520,62 |
|
ZAR |
South African rand |
9,9557 |
|
CNY |
Chinese yuan renminbi |
9,1161 |
|
HRK |
Croatian kuna |
7,2628 |
|
IDR |
Indonesian rupiah |
12 169,47 |
|
MYR |
Malaysian ringgit |
4,4152 |
|
PHP |
Philippine peso |
60,769 |
|
RUB |
Russian rouble |
39,5250 |
|
THB |
Thai baht |
43,284 |
|
BRL |
Brazilian real |
2,4324 |
|
MXN |
Mexican peso |
16,7447 |
|
INR |
Indian rupee |
60,3800 |
(1) Source: reference exchange rate published by the ECB.