14.8.2010   

EN

Official Journal of the European Union

C 220/3


Euro exchange rates (1)

13 August 2010

2010/C 220/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2799

JPY

Japanese yen

109,78

DKK

Danish krone

7,4504

GBP

Pound sterling

0,82120

SEK

Swedish krona

9,5021

CHF

Swiss franc

1,3488

ISK

Iceland króna

 

NOK

Norwegian krone

7,9260

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,885

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

281,08

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7088

PLN

Polish zloty

4,0160

RON

Romanian leu

4,2303

TRY

Turkish lira

1,9391

AUD

Australian dollar

1,4280

CAD

Canadian dollar

1,3329

HKD

Hong Kong dollar

9,9468

NZD

New Zealand dollar

1,8050

SGD

Singapore dollar

1,7435

KRW

South Korean won

1 527,10

ZAR

South African rand

9,3420

CNY

Chinese yuan renminbi

8,6978

HRK

Croatian kuna

7,2311

IDR

Indonesian rupiah

11 492,10

MYR

Malaysian ringgit

4,0554

PHP

Philippine peso

58,090

RUB

Russian rouble

39,1183

THB

Thai baht

40,810

BRL

Brazilian real

2,2694

MXN

Mexican peso

16,3059

INR

Indian rupee

59,8400


(1)  Source: reference exchange rate published by the ECB.