|
22.4.2010 |
EN |
Official Journal of the European Union |
C 103/7 |
Euro exchange rates (1)
21 April 2010
2010/C 103/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3373 |
|
JPY |
Japanese yen |
124,65 |
|
DKK |
Danish krone |
7,4421 |
|
GBP |
Pound sterling |
0,86900 |
|
SEK |
Swedish krona |
9,5954 |
|
CHF |
Swiss franc |
1,4329 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8955 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,286 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
264,13 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7077 |
|
PLN |
Polish zloty |
3,8713 |
|
RON |
Romanian leu |
4,1370 |
|
TRY |
Turkish lira |
1,9852 |
|
AUD |
Australian dollar |
1,4387 |
|
CAD |
Canadian dollar |
1,3335 |
|
HKD |
Hong Kong dollar |
10,3814 |
|
NZD |
New Zealand dollar |
1,8811 |
|
SGD |
Singapore dollar |
1,8366 |
|
KRW |
South Korean won |
1 481,31 |
|
ZAR |
South African rand |
9,9128 |
|
CNY |
Chinese yuan renminbi |
9,1304 |
|
HRK |
Croatian kuna |
7,2571 |
|
IDR |
Indonesian rupiah |
12 049,52 |
|
MYR |
Malaysian ringgit |
4,2740 |
|
PHP |
Philippine peso |
59,338 |
|
RUB |
Russian rouble |
38,9845 |
|
THB |
Thai baht |
43,061 |
|
BRL |
Brazilian real |
2,3426 |
|
MXN |
Mexican peso |
16,3311 |
|
INR |
Indian rupee |
59,5830 |
(1) Source: reference exchange rate published by the ECB.