This document is an excerpt from the EUR-Lex website
Document C2010/131/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 131, 20.5.2010, 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)
20.5.2010 |
EN |
Official Journal of the European Union |
C 131/2 |
Euro exchange rates (1)
19 May 2010
2010/C 131/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2270 |
JPY |
Japanese yen |
112,49 |
DKK |
Danish krone |
7,4406 |
GBP |
Pound sterling |
0,85805 |
SEK |
Swedish krona |
9,6075 |
CHF |
Swiss franc |
1,4043 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8020 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,727 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
279,50 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7074 |
PLN |
Polish zloty |
4,0830 |
RON |
Romanian leu |
4,1965 |
TRY |
Turkish lira |
1,9418 |
AUD |
Australian dollar |
1,4476 |
CAD |
Canadian dollar |
1,2837 |
HKD |
Hong Kong dollar |
9,5725 |
NZD |
New Zealand dollar |
1,8111 |
SGD |
Singapore dollar |
1,7137 |
KRW |
South Korean won |
1 429,76 |
ZAR |
South African rand |
9,5695 |
CNY |
Chinese yuan renminbi |
8,3772 |
HRK |
Croatian kuna |
7,2630 |
IDR |
Indonesian rupiah |
11 279,05 |
MYR |
Malaysian ringgit |
3,9908 |
PHP |
Philippine peso |
56,152 |
RUB |
Russian rouble |
37,7800 |
THB |
Thai baht |
39,700 |
BRL |
Brazilian real |
2,2480 |
MXN |
Mexican peso |
15,7547 |
INR |
Indian rupee |
56,8780 |
(1) Source: reference exchange rate published by the ECB.