17.12.2010   

EN

Official Journal of the European Union

C 343/2


Euro exchange rates (1)

16 December 2010

2010/C 343/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3238

JPY

Japanese yen

111,28

DKK

Danish krone

7,4503

GBP

Pound sterling

0,84795

SEK

Swedish krona

9,0381

CHF

Swiss franc

1,2849

ISK

Iceland króna

 

NOK

Norwegian krone

7,8950

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,155

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

273,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7098

PLN

Polish zloty

3,9790

RON

Romanian leu

4,2930

TRY

Turkish lira

2,0223

AUD

Australian dollar

1,3373

CAD

Canadian dollar

1,3297

HKD

Hong Kong dollar

10,2939

NZD

New Zealand dollar

1,7921

SGD

Singapore dollar

1,7406

KRW

South Korean won

1 529,58

ZAR

South African rand

9,0519

CNY

Chinese yuan renminbi

8,8209

HRK

Croatian kuna

7,3905

IDR

Indonesian rupiah

11 964,29

MYR

Malaysian ringgit

4,1540

PHP

Philippine peso

58,473

RUB

Russian rouble

40,6740

THB

Thai baht

39,863

BRL

Brazilian real

2,2548

MXN

Mexican peso

16,4469

INR

Indian rupee

60,0770


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