This document is an excerpt from the EUR-Lex website
Document C2010/320/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 320, 25.11.2010, 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)
- Date of document:
- 25/11/2010; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
25.11.2010 |
EN |
Official Journal of the European Union |
C 320/2 |
Euro exchange rates (1)
24 November 2010
2010/C 320/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3339 |
|
JPY |
Japanese yen |
111,28 |
|
DKK |
Danish krone |
7,4548 |
|
GBP |
Pound sterling |
0,84380 |
|
SEK |
Swedish krona |
9,2923 |
|
CHF |
Swiss franc |
1,3276 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1445 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,688 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
275,58 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
3,9743 |
|
RON |
Romanian leu |
4,3060 |
|
TRY |
Turkish lira |
1,9755 |
|
AUD |
Australian dollar |
1,3632 |
|
CAD |
Canadian dollar |
1,3556 |
|
HKD |
Hong Kong dollar |
10,3485 |
|
NZD |
New Zealand dollar |
1,7546 |
|
SGD |
Singapore dollar |
1,7476 |
|
KRW |
South Korean won |
1 532,62 |
|
ZAR |
South African rand |
9,4755 |
|
CNY |
Chinese yuan renminbi |
8,8762 |
|
HRK |
Croatian kuna |
7,4110 |
|
IDR |
Indonesian rupiah |
11 959,96 |
|
MYR |
Malaysian ringgit |
4,1881 |
|
PHP |
Philippine peso |
58,800 |
|
RUB |
Russian rouble |
41,8130 |
|
THB |
Thai baht |
40,076 |
|
BRL |
Brazilian real |
2,3070 |
|
MXN |
Mexican peso |
16,5844 |
|
INR |
Indian rupee |
60,9700 |
(1) Source: reference exchange rate published by the ECB.
