This document is an excerpt from the EUR-Lex website
Document C2010/022/01
Euro exchange rates
Euro exchange rates
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.