20.4.2010 |
EN |
Official Journal of the European Union |
C 101/12 |
Euro exchange rates (1)
19 April 2010
2010/C 101/06
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3432 |
JPY |
Japanese yen |
123,50 |
DKK |
Danish krone |
7,4427 |
GBP |
Pound sterling |
0,88050 |
SEK |
Swedish krona |
9,6980 |
CHF |
Swiss franc |
1,4345 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,9830 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,250 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
265,38 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7080 |
PLN |
Polish zloty |
3,9031 |
RON |
Romanian leu |
4,1578 |
TRY |
Turkish lira |
2,0093 |
AUD |
Australian dollar |
1,4625 |
CAD |
Canadian dollar |
1,3680 |
HKD |
Hong Kong dollar |
10,4270 |
NZD |
New Zealand dollar |
1,8965 |
SGD |
Singapore dollar |
1,8554 |
KRW |
South Korean won |
1 501,86 |
ZAR |
South African rand |
10,0317 |
CNY |
Chinese yuan renminbi |
9,1698 |
HRK |
Croatian kuna |
7,2610 |
IDR |
Indonesian rupiah |
12 155,27 |
MYR |
Malaysian ringgit |
4,3224 |
PHP |
Philippine peso |
59,941 |
RUB |
Russian rouble |
39,2675 |
THB |
Thai baht |
43,379 |
BRL |
Brazilian real |
2,3738 |
MXN |
Mexican peso |
16,5490 |
INR |
Indian rupee |
60,0880 |
(1) Source: reference exchange rate published by the ECB.