19.1.2010   

EN

Official Journal of the European Union

C 12/4


Euro exchange rates (1)

18 January 2010

2010/C 12/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4369

JPY

Japanese yen

130,33

DKK

Danish krone

7,4418

GBP

Pound sterling

0,87950

SEK

Swedish krona

10,1295

CHF

Swiss franc

1,4745

ISK

Iceland króna

 

NOK

Norwegian krone

8,1435

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,889

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

267,75

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7085

PLN

Polish zloty

4,0227

RON

Romanian leu

4,1053

TRY

Turkish lira

2,0854

AUD

Australian dollar

1,5511

CAD

Canadian dollar

1,4741

HKD

Hong Kong dollar

11,1529

NZD

New Zealand dollar

1,9456

SGD

Singapore dollar

1,9965

KRW

South Korean won

1 616,18

ZAR

South African rand

10,6356

CNY

Chinese yuan renminbi

9,8097

HRK

Croatian kuna

7,2893

IDR

Indonesian rupiah

13 268,30

MYR

Malaysian ringgit

4,8014

PHP

Philippine peso

65,957

RUB

Russian rouble

42,5380

THB

Thai baht

47,202

BRL

Brazilian real

2,5505

MXN

Mexican peso

18,2228

INR

Indian rupee

65,4080


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