This document is an excerpt from the EUR-Lex website
Document C2010/110/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 110, 29.4.2010, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.4.2010 |
EN |
Official Journal of the European Union |
C 110/3 |
Euro exchange rates (1)
28 April 2010
2010/C 110/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3245 |
|
JPY |
Japanese yen |
124,48 |
|
DKK |
Danish krone |
7,4423 |
|
GBP |
Pound sterling |
0,87080 |
|
SEK |
Swedish krona |
9,6258 |
|
CHF |
Swiss franc |
1,4341 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8750 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,570 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
269,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7080 |
|
PLN |
Polish zloty |
3,9315 |
|
RON |
Romanian leu |
4,1370 |
|
TRY |
Turkish lira |
1,9860 |
|
AUD |
Australian dollar |
1,4343 |
|
CAD |
Canadian dollar |
1,3402 |
|
HKD |
Hong Kong dollar |
10,2883 |
|
NZD |
New Zealand dollar |
1,8475 |
|
SGD |
Singapore dollar |
1,8198 |
|
KRW |
South Korean won |
1 481,87 |
|
ZAR |
South African rand |
9,8907 |
|
CNY |
Chinese yuan renminbi |
9,0401 |
|
HRK |
Croatian kuna |
7,2510 |
|
IDR |
Indonesian rupiah |
11 979,43 |
|
MYR |
Malaysian ringgit |
4,2616 |
|
PHP |
Philippine peso |
59,338 |
|
RUB |
Russian rouble |
38,8205 |
|
THB |
Thai baht |
42,841 |
|
BRL |
Brazilian real |
2,3308 |
|
MXN |
Mexican peso |
16,3284 |
|
INR |
Indian rupee |
59,1320 |
(1) Source: reference exchange rate published by the ECB.