This document is an excerpt from the EUR-Lex website
Document C2010/008/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 8, 14.1.2010, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.1.2010 |
EN |
Official Journal of the European Union |
C 8/1 |
Euro exchange rates (1)
31 December 2009
2010/C 8/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4406 |
|
JPY |
Japanese yen |
133,16 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,8881 |
|
SEK |
Swedish krona |
10,252 |
|
CHF |
Swiss franc |
1,4836 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,473 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
270,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,1045 |
|
RON |
Romanian leu |
4,2363 |
|
TRY |
Turkish lira |
2,1547 |
|
AUD |
Australian dollar |
1,6008 |
|
CAD |
Canadian dollar |
1,5128 |
|
HKD |
Hong Kong dollar |
11,1709 |
|
NZD |
New Zealand dollar |
1,9803 |
|
SGD |
Singapore dollar |
2,0194 |
|
KRW |
South Korean won |
1 666,97 |
|
ZAR |
South African rand |
10,666 |
|
CNY |
Chinese yuan renminbi |
9,835 |
|
HRK |
Croatian kuna |
7,3 |
|
IDR |
Indonesian rupiah |
13 626,13 |
|
MYR |
Malaysian ringgit |
4,9326 |
|
PHP |
Philippine peso |
66,507 |
|
RUB |
Russian rouble |
43,154 |
|
THB |
Thai baht |
47,986 |
|
BRL |
Brazilian real |
2,5113 |
|
MXN |
Mexican peso |
18,9223 |
|
INR |
Indian rupee |
67,04 |
(1) Source: reference exchange rate published by the ECB.