This document is an excerpt from the EUR-Lex website
Document C2010/107/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 107, 27.4.2010, 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)
|
27.4.2010 |
EN |
Official Journal of the European Union |
C 107/2 |
Euro exchange rates (1)
26 April 2010
2010/C 107/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3321 |
|
JPY |
Japanese yen |
125,46 |
|
DKK |
Danish krone |
7,4420 |
|
GBP |
Pound sterling |
0,86240 |
|
SEK |
Swedish krona |
9,5680 |
|
CHF |
Swiss franc |
1,4341 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8505 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,430 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
263,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7077 |
|
PLN |
Polish zloty |
3,8788 |
|
RON |
Romanian leu |
4,1178 |
|
TRY |
Turkish lira |
1,9667 |
|
AUD |
Australian dollar |
1,4336 |
|
CAD |
Canadian dollar |
1,3310 |
|
HKD |
Hong Kong dollar |
10,3421 |
|
NZD |
New Zealand dollar |
1,8417 |
|
SGD |
Singapore dollar |
1,8220 |
|
KRW |
South Korean won |
1 470,83 |
|
ZAR |
South African rand |
9,8016 |
|
CNY |
Chinese yuan renminbi |
9,0937 |
|
HRK |
Croatian kuna |
7,2575 |
|
IDR |
Indonesian rupiah |
12 000,70 |
|
MYR |
Malaysian ringgit |
4,2407 |
|
PHP |
Philippine peso |
58,918 |
|
RUB |
Russian rouble |
38,7700 |
|
THB |
Thai baht |
42,940 |
|
BRL |
Brazilian real |
2,3254 |
|
MXN |
Mexican peso |
16,1730 |
|
INR |
Indian rupee |
59,1390 |
(1) Source: reference exchange rate published by the ECB.