This document is an excerpt from the EUR-Lex website
Document C2010/016/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 16, 22.1.2010, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.1.2010 |
EN |
Official Journal of the European Union |
C 16/7 |
Euro exchange rates (1)
21 January 2010
2010/C 16/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4064 |
|
JPY |
Japanese yen |
129,14 |
|
DKK |
Danish krone |
7,4426 |
|
GBP |
Pound sterling |
0,87000 |
|
SEK |
Swedish krona |
10,1375 |
|
CHF |
Swiss franc |
1,4723 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1455 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,979 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
270,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7088 |
|
PLN |
Polish zloty |
4,0545 |
|
RON |
Romanian leu |
4,1275 |
|
TRY |
Turkish lira |
2,0778 |
|
AUD |
Australian dollar |
1,5463 |
|
CAD |
Canadian dollar |
1,4740 |
|
HKD |
Hong Kong dollar |
10,9265 |
|
NZD |
New Zealand dollar |
1,9590 |
|
SGD |
Singapore dollar |
1,9725 |
|
KRW |
South Korean won |
1 599,54 |
|
ZAR |
South African rand |
10,5954 |
|
CNY |
Chinese yuan renminbi |
9,6012 |
|
HRK |
Croatian kuna |
7,2977 |
|
IDR |
Indonesian rupiah |
13 127,00 |
|
MYR |
Malaysian ringgit |
4,7501 |
|
PHP |
Philippine peso |
64,685 |
|
RUB |
Russian rouble |
41,8618 |
|
THB |
Thai baht |
46,418 |
|
BRL |
Brazilian real |
2,5117 |
|
MXN |
Mexican peso |
17,8760 |
|
INR |
Indian rupee |
64,7500 |
(1) Source: reference exchange rate published by the ECB.