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This document is an excerpt from the EUR-Lex website

Document C2010/022/01

    Euro exchange rates

    IO C 22, 29.1.2010, 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)

    29.1.2010   

    EN

    Official Journal of the European Union

    C 22/1


    Euro exchange rates (1)

    28 January 2010

    2010/C 22/01

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,3999

    JPY

    Japanese yen

    126,36

    DKK

    Danish krone

    7,4447

    GBP

    Pound sterling

    0,86160

    SEK

    Swedish krona

    10,2021

    CHF

    Swiss franc

    1,4725

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    8,1790

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    26,232

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    271,30

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7083

    PLN

    Polish zloty

    4,0705

    RON

    Romanian leu

    4,1360

    TRY

    Turkish lira

    2,0898

    AUD

    Australian dollar

    1,5537

    CAD

    Canadian dollar

    1,4824

    HKD

    Hong Kong dollar

    10,8755

    NZD

    New Zealand dollar

    1,9695

    SGD

    Singapore dollar

    1,9623

    KRW

    South Korean won

    1 612,18

    ZAR

    South African rand

    10,6097

    CNY

    Chinese yuan renminbi

    9,5570

    HRK

    Croatian kuna

    7,3210

    IDR

    Indonesian rupiah

    13 050,19

    MYR

    Malaysian ringgit

    4,7719

    PHP

    Philippine peso

    65,232

    RUB

    Russian rouble

    42,4650

    THB

    Thai baht

    46,316

    BRL

    Brazilian real

    2,5882

    MXN

    Mexican peso

    18,1179

    INR

    Indian rupee

    64,7870


    (1)  Source: reference exchange rate published by the ECB.


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