|
16.11.2010 |
EN |
Official Journal of the European Union |
C 311/5 |
Euro exchange rates (1)
15 November 2010
2010/C 311/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3626 |
|
JPY |
Japanese yen |
113,31 |
|
DKK |
Danish krone |
7,4541 |
|
GBP |
Pound sterling |
0,84790 |
|
SEK |
Swedish krona |
9,3690 |
|
CHF |
Swiss franc |
1,3428 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1355 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,627 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
276,48 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9300 |
|
RON |
Romanian leu |
4,2940 |
|
TRY |
Turkish lira |
1,9726 |
|
AUD |
Australian dollar |
1,3822 |
|
CAD |
Canadian dollar |
1,3749 |
|
HKD |
Hong Kong dollar |
10,5636 |
|
NZD |
New Zealand dollar |
1,7601 |
|
SGD |
Singapore dollar |
1,7753 |
|
KRW |
South Korean won |
1 547,22 |
|
ZAR |
South African rand |
9,5393 |
|
CNY |
Chinese yuan renminbi |
9,0530 |
|
HRK |
Croatian kuna |
7,3960 |
|
IDR |
Indonesian rupiah |
12 212,30 |
|
MYR |
Malaysian ringgit |
4,2779 |
|
PHP |
Philippine peso |
59,565 |
|
RUB |
Russian rouble |
42,1962 |
|
THB |
Thai baht |
40,803 |
|
BRL |
Brazilian real |
2,3466 |
|
MXN |
Mexican peso |
16,7797 |
|
INR |
Indian rupee |
61,5420 |
(1) Source: reference exchange rate published by the ECB.