|
20.1.2010 |
EN |
Official Journal of the European Union |
C 13/13 |
Euro exchange rates (1)
19 January 2010
2010/C 13/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4279 |
|
JPY |
Japanese yen |
129,79 |
|
DKK |
Danish krone |
7,4421 |
|
GBP |
Pound sterling |
0,87430 |
|
SEK |
Swedish krona |
10,1518 |
|
CHF |
Swiss franc |
1,4760 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1485 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,905 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
267,94 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7085 |
|
PLN |
Polish zloty |
4,0303 |
|
RON |
Romanian leu |
4,1205 |
|
TRY |
Turkish lira |
2,0850 |
|
AUD |
Australian dollar |
1,5541 |
|
CAD |
Canadian dollar |
1,4723 |
|
HKD |
Hong Kong dollar |
11,0846 |
|
NZD |
New Zealand dollar |
1,9440 |
|
SGD |
Singapore dollar |
1,9871 |
|
KRW |
South Korean won |
1 609,87 |
|
ZAR |
South African rand |
10,6210 |
|
CNY |
Chinese yuan renminbi |
9,7488 |
|
HRK |
Croatian kuna |
7,2925 |
|
IDR |
Indonesian rupiah |
13 264,32 |
|
MYR |
Malaysian ringgit |
4,7685 |
|
PHP |
Philippine peso |
65,473 |
|
RUB |
Russian rouble |
42,3735 |
|
THB |
Thai baht |
46,960 |
|
BRL |
Brazilian real |
2,5405 |
|
MXN |
Mexican peso |
18,1607 |
|
INR |
Indian rupee |
65,4050 |
(1) Source: reference exchange rate published by the ECB.