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Document C2010/018/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 18, 23.1.2010, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 23/01/2010; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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|
23.1.2010 |
EN |
Official Journal of the European Union |
C 18/10 |
Euro exchange rates (1)
22 January 2010
2010/C 18/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4135 |
|
JPY |
Japanese yen |
127,35 |
|
DKK |
Danish krone |
7,4456 |
|
GBP |
Pound sterling |
0,87630 |
|
SEK |
Swedish krona |
10,2136 |
|
CHF |
Swiss franc |
1,4708 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1955 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,183 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,02 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7082 |
|
PLN |
Polish zloty |
4,1018 |
|
RON |
Romanian leu |
4,1465 |
|
TRY |
Turkish lira |
2,1080 |
|
AUD |
Australian dollar |
1,5659 |
|
CAD |
Canadian dollar |
1,4891 |
|
HKD |
Hong Kong dollar |
10,9846 |
|
NZD |
New Zealand dollar |
1,9892 |
|
SGD |
Singapore dollar |
1,9839 |
|
KRW |
South Korean won |
1 626,03 |
|
ZAR |
South African rand |
10,7630 |
|
CNY |
Chinese yuan renminbi |
9,6498 |
|
HRK |
Croatian kuna |
7,2970 |
|
IDR |
Indonesian rupiah |
13 214,02 |
|
MYR |
Malaysian ringgit |
4,8031 |
|
PHP |
Philippine peso |
65,280 |
|
RUB |
Russian rouble |
42,1824 |
|
THB |
Thai baht |
46,688 |
|
BRL |
Brazilian real |
2,5698 |
|
MXN |
Mexican peso |
18,3585 |
|
INR |
Indian rupee |
65,4590 |
(1) Source: reference exchange rate published by the ECB.
