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.