EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2010/206/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 206, 30.7.2010, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
30.7.2010 |
EN |
Official Journal of the European Union |
C 206/2 |
Euro exchange rates (1)
29 July 2010
2010/C 206/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3069 |
JPY |
Japanese yen |
113,64 |
DKK |
Danish krone |
7,4501 |
GBP |
Pound sterling |
0,83670 |
SEK |
Swedish krona |
9,4705 |
CHF |
Swiss franc |
1,3660 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,9705 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,763 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
283,81 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7093 |
PLN |
Polish zloty |
4,0040 |
RON |
Romanian leu |
4,2654 |
TRY |
Turkish lira |
1,9768 |
AUD |
Australian dollar |
1,4500 |
CAD |
Canadian dollar |
1,3504 |
HKD |
Hong Kong dollar |
10,1498 |
NZD |
New Zealand dollar |
1,7996 |
SGD |
Singapore dollar |
1,7800 |
KRW |
South Korean won |
1 550,64 |
ZAR |
South African rand |
9,5650 |
CNY |
Chinese yuan renminbi |
8,8557 |
HRK |
Croatian kuna |
7,2447 |
IDR |
Indonesian rupiah |
11 720,52 |
MYR |
Malaysian ringgit |
4,1703 |
PHP |
Philippine peso |
59,729 |
RUB |
Russian rouble |
39,4514 |
THB |
Thai baht |
42,144 |
BRL |
Brazilian real |
2,3042 |
MXN |
Mexican peso |
16,5578 |
INR |
Indian rupee |
60,8170 |
(1) Source: reference exchange rate published by the ECB.