23.9.2010   

EN

Official Journal of the European Union

C 256/3


Euro exchange rates (1)

22 September 2010

2010/C 256/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3364

JPY

Japanese yen

113,14

DKK

Danish krone

7,4499

GBP

Pound sterling

0,85530

SEK

Swedish krona

9,1276

CHF

Swiss franc

1,3217

ISK

Iceland króna

 

NOK

Norwegian krone

7,8965

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,578

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

279,65

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7095

PLN

Polish zloty

3,9415

RON

Romanian leu

4,2590

TRY

Turkish lira

1,9849

AUD

Australian dollar

1,3983

CAD

Canadian dollar

1,3678

HKD

Hong Kong dollar

10,3714

NZD

New Zealand dollar

1,8122

SGD

Singapore dollar

1,7717

KRW

South Korean won

1 537,58

ZAR

South African rand

9,3793

CNY

Chinese yuan renminbi

8,9644

HRK

Croatian kuna

7,2840

IDR

Indonesian rupiah

11 956,81

MYR

Malaysian ringgit

4,1308

PHP

Philippine peso

58,611

RUB

Russian rouble

41,4560

THB

Thai baht

40,955

BRL

Brazilian real

2,2798

MXN

Mexican peso

16,9589

INR

Indian rupee

60,9330


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