|
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.