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Document C2010/035/04

Euro exchange rates

OJ C 35, 12.2.2010, p. 3–3 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

12.2.2010   

EN

Official Journal of the European Union

C 35/3


Euro exchange rates (1)

11 February 2010

2010/C 35/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3718

JPY

Japanese yen

123,03

DKK

Danish krone

7,4452

GBP

Pound sterling

0,87750

SEK

Swedish krona

9,9598

CHF

Swiss franc

1,4663

ISK

Iceland króna

 

NOK

Norwegian krone

8,0975

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,008

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

270,50

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7094

PLN

Polish zloty

4,0285

RON

Romanian leu

4,1045

TRY

Turkish lira

2,0758

AUD

Australian dollar

1,5446

CAD

Canadian dollar

1,4502

HKD

Hong Kong dollar

10,6590

NZD

New Zealand dollar

1,9633

SGD

Singapore dollar

1,9377

KRW

South Korean won

1 585,77

ZAR

South African rand

10,5509

CNY

Chinese yuan renminbi

9,3757

HRK

Croatian kuna

7,3163

IDR

Indonesian rupiah

12 850,95

MYR

Malaysian ringgit

4,7018

PHP

Philippine peso

63,404

RUB

Russian rouble

41,3730

THB

Thai baht

45,496

BRL

Brazilian real

2,5342

MXN

Mexican peso

17,9363

INR

Indian rupee

63,7900


(1)  Source: reference exchange rate published by the ECB.


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