This document is an excerpt from the EUR-Lex website
Document C2010/025/11
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 25, 2.2.2010, p. 19–19
(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:
- 02/02/2010; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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- Link
- Link
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- EUROVOC descriptor:
|
2.2.2010 |
EN |
Official Journal of the European Union |
C 25/19 |
Euro exchange rates (1)
1 February 2010
2010/C 25/11
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3913 |
|
JPY |
Japanese yen |
125,60 |
|
DKK |
Danish krone |
7,4454 |
|
GBP |
Pound sterling |
0,87485 |
|
SEK |
Swedish krona |
10,1417 |
|
CHF |
Swiss franc |
1,4725 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1965 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,065 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
271,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7087 |
|
PLN |
Polish zloty |
4,0045 |
|
RON |
Romanian leu |
4,0863 |
|
TRY |
Turkish lira |
2,0745 |
|
AUD |
Australian dollar |
1,5748 |
|
CAD |
Canadian dollar |
1,4868 |
|
HKD |
Hong Kong dollar |
10,8066 |
|
NZD |
New Zealand dollar |
1,9774 |
|
SGD |
Singapore dollar |
1,9650 |
|
KRW |
South Korean won |
1 627,10 |
|
ZAR |
South African rand |
10,5342 |
|
CNY |
Chinese yuan renminbi |
9,4990 |
|
HRK |
Croatian kuna |
7,3152 |
|
IDR |
Indonesian rupiah |
13 074,66 |
|
MYR |
Malaysian ringgit |
4,7509 |
|
PHP |
Philippine peso |
64,871 |
|
RUB |
Russian rouble |
42,2510 |
|
THB |
Thai baht |
46,177 |
|
BRL |
Brazilian real |
2,6120 |
|
MXN |
Mexican peso |
18,1398 |
|
INR |
Indian rupee |
64,5220 |
(1) Source: reference exchange rate published by the ECB.
