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.