This document is an excerpt from the EUR-Lex website
Document C2010/070/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 70, 19.3.2010, p. 27–27
(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:
- 19/03/2010; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
19.3.2010 |
EN |
Official Journal of the European Union |
C 70/27 |
Euro exchange rates (1)
18 March 2010
2010/C 70/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3660 |
|
JPY |
Japanese yen |
123,33 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,89400 |
|
SEK |
Swedish krona |
9,7243 |
|
CHF |
Swiss franc |
1,4474 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9990 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,284 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
261,92 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7081 |
|
PLN |
Polish zloty |
3,8730 |
|
RON |
Romanian leu |
4,0776 |
|
TRY |
Turkish lira |
2,0815 |
|
AUD |
Australian dollar |
1,4821 |
|
CAD |
Canadian dollar |
1,3801 |
|
HKD |
Hong Kong dollar |
10,6010 |
|
NZD |
New Zealand dollar |
1,9066 |
|
SGD |
Singapore dollar |
1,9040 |
|
KRW |
South Korean won |
1 548,87 |
|
ZAR |
South African rand |
9,9820 |
|
CNY |
Chinese yuan renminbi |
9,3245 |
|
HRK |
Croatian kuna |
7,2580 |
|
IDR |
Indonesian rupiah |
12 483,42 |
|
MYR |
Malaysian ringgit |
4,5141 |
|
PHP |
Philippine peso |
62,416 |
|
RUB |
Russian rouble |
39,9500 |
|
THB |
Thai baht |
44,108 |
|
BRL |
Brazilian real |
2,4278 |
|
MXN |
Mexican peso |
17,0286 |
|
INR |
Indian rupee |
62,0920 |
(1) Source: reference exchange rate published by the ECB.
