12.1.2010   

EN

Official Journal of the European Union

C 6/1


Euro exchange rates (1)

11 January 2010

2010/C 6/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4528

JPY

Japanese yen

134,23

DKK

Danish krone

7,4411

GBP

Pound sterling

0,89890

SEK

Swedish krona

10,1995

CHF

Swiss franc

1,4755

ISK

Iceland króna

 

NOK

Norwegian krone

8,1395

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,192

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

266,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

4,0583

RON

Romanian leu

4,1281

TRY

Turkish lira

2,1100

AUD

Australian dollar

1,5593

CAD

Canadian dollar

1,4928

HKD

Hong Kong dollar

11,2666

NZD

New Zealand dollar

1,9594

SGD

Singapore dollar

2,0163

KRW

South Korean won

1 626,94

ZAR

South African rand

10,6386

CNY

Chinese yuan renminbi

9,9174

HRK

Croatian kuna

7,2775

IDR

Indonesian rupiah

13 296,15

MYR

Malaysian ringgit

4,8473

PHP

Philippine peso

66,219

RUB

Russian rouble

42,6285

THB

Thai baht

48,008

BRL

Brazilian real

2,5041

MXN

Mexican peso

18,3538

INR

Indian rupee

65,8600


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