15.12.2010   

EN

Official Journal of the European Union

C 340/16


Euro exchange rates (1)

14 December 2010

2010/C 340/09

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3435

JPY

Japanese yen

111,63

DKK

Danish krone

7,4536

GBP

Pound sterling

0,84865

SEK

Swedish krona

9,1284

CHF

Swiss franc

1,2916

ISK

Iceland króna

 

NOK

Norwegian krone

7,8960

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,162

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

277,33

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7097

PLN

Polish zloty

3,9900

RON

Romanian leu

4,2915

TRY

Turkish lira

2,0196

AUD

Australian dollar

1,3433

CAD

Canadian dollar

1,3531

HKD

Hong Kong dollar

10,4441

NZD

New Zealand dollar

1,7788

SGD

Singapore dollar

1,7457

KRW

South Korean won

1 531,16

ZAR

South African rand

9,1663

CNY

Chinese yuan renminbi

8,9411

HRK

Croatian kuna

7,4040

IDR

Indonesian rupiah

12 104,46

MYR

Malaysian ringgit

4,2000

PHP

Philippine peso

58,698

RUB

Russian rouble

41,2450

THB

Thai baht

40,312

BRL

Brazilian real

2,2802

MXN

Mexican peso

16,6511

INR

Indian rupee

60,3060


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