This document is an excerpt from the EUR-Lex website
Document C2010/108/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 108, 28.4.2010, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.4.2010 |
EN |
Official Journal of the European Union |
C 108/5 |
Euro exchange rates (1)
27 April 2010
2010/C 108/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3290 |
|
JPY |
Japanese yen |
124,70 |
|
DKK |
Danish krone |
7,4422 |
|
GBP |
Pound sterling |
0,86705 |
|
SEK |
Swedish krona |
9,5770 |
|
CHF |
Swiss franc |
1,4353 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8440 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,514 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
266,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7080 |
|
PLN |
Polish zloty |
3,9166 |
|
RON |
Romanian leu |
4,1280 |
|
TRY |
Turkish lira |
1,9779 |
|
AUD |
Australian dollar |
1,4395 |
|
CAD |
Canadian dollar |
1,3340 |
|
HKD |
Hong Kong dollar |
10,3178 |
|
NZD |
New Zealand dollar |
1,8454 |
|
SGD |
Singapore dollar |
1,8205 |
|
KRW |
South Korean won |
1 475,19 |
|
ZAR |
South African rand |
9,8276 |
|
CNY |
Chinese yuan renminbi |
9,0715 |
|
HRK |
Croatian kuna |
7,2508 |
|
IDR |
Indonesian rupiah |
11 970,34 |
|
MYR |
Malaysian ringgit |
4,2362 |
|
PHP |
Philippine peso |
59,038 |
|
RUB |
Russian rouble |
38,7900 |
|
THB |
Thai baht |
42,854 |
|
BRL |
Brazilian real |
2,3278 |
|
MXN |
Mexican peso |
16,2064 |
|
INR |
Indian rupee |
59,0670 |
(1) Source: reference exchange rate published by the ECB.