23.1.2010 |
EN |
Official Journal of the European Union |
C 18/10 |
Euro exchange rates (1)
22 January 2010
2010/C 18/05
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4135 |
JPY |
Japanese yen |
127,35 |
DKK |
Danish krone |
7,4456 |
GBP |
Pound sterling |
0,87630 |
SEK |
Swedish krona |
10,2136 |
CHF |
Swiss franc |
1,4708 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,1955 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,183 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
272,02 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7082 |
PLN |
Polish zloty |
4,1018 |
RON |
Romanian leu |
4,1465 |
TRY |
Turkish lira |
2,1080 |
AUD |
Australian dollar |
1,5659 |
CAD |
Canadian dollar |
1,4891 |
HKD |
Hong Kong dollar |
10,9846 |
NZD |
New Zealand dollar |
1,9892 |
SGD |
Singapore dollar |
1,9839 |
KRW |
South Korean won |
1 626,03 |
ZAR |
South African rand |
10,7630 |
CNY |
Chinese yuan renminbi |
9,6498 |
HRK |
Croatian kuna |
7,2970 |
IDR |
Indonesian rupiah |
13 214,02 |
MYR |
Malaysian ringgit |
4,8031 |
PHP |
Philippine peso |
65,280 |
RUB |
Russian rouble |
42,1824 |
THB |
Thai baht |
46,688 |
BRL |
Brazilian real |
2,5698 |
MXN |
Mexican peso |
18,3585 |
INR |
Indian rupee |
65,4590 |
(1) Source: reference exchange rate published by the ECB.