17.2.2010 |
EN |
Official Journal of the European Union |
C 40/4 |
Euro exchange rates (1)
16 February 2010
2010/C 40/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3649 |
JPY |
Japanese yen |
122,68 |
DKK |
Danish krone |
7,4430 |
GBP |
Pound sterling |
0,87050 |
SEK |
Swedish krona |
9,8770 |
CHF |
Swiss franc |
1,4678 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,0520 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,028 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
272,37 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7086 |
PLN |
Polish zloty |
4,0135 |
RON |
Romanian leu |
4,1134 |
TRY |
Turkish lira |
2,0649 |
AUD |
Australian dollar |
1,5229 |
CAD |
Canadian dollar |
1,4264 |
HKD |
Hong Kong dollar |
10,6062 |
NZD |
New Zealand dollar |
1,9419 |
SGD |
Singapore dollar |
1,9205 |
KRW |
South Korean won |
1 571,65 |
ZAR |
South African rand |
10,5360 |
CNY |
Chinese yuan renminbi |
9,3264 |
HRK |
Croatian kuna |
7,2930 |
IDR |
Indonesian rupiah |
12 712,64 |
MYR |
Malaysian ringgit |
4,6753 |
PHP |
Philippine peso |
62,934 |
RUB |
Russian rouble |
41,1587 |
THB |
Thai baht |
45,320 |
BRL |
Brazilian real |
2,5312 |
MXN |
Mexican peso |
17,6140 |
INR |
Indian rupee |
63,0745 |
(1) Source: reference exchange rate published by the ECB.