This document is an excerpt from the EUR-Lex website
Document C2010/210/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 210, 3.8.2010, 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)
|
3.8.2010 |
EN |
Official Journal of the European Union |
C 210/3 |
Euro exchange rates (1)
2 August 2010
2010/C 210/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3073 |
|
JPY |
Japanese yen |
113,27 |
|
DKK |
Danish krone |
7,4507 |
|
GBP |
Pound sterling |
0,82600 |
|
SEK |
Swedish krona |
9,3570 |
|
CHF |
Swiss franc |
1,3660 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8595 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,680 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
281,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7085 |
|
PLN |
Polish zloty |
3,9890 |
|
RON |
Romanian leu |
4,2448 |
|
TRY |
Turkish lira |
1,9600 |
|
AUD |
Australian dollar |
1,4348 |
|
CAD |
Canadian dollar |
1,3372 |
|
HKD |
Hong Kong dollar |
10,1499 |
|
NZD |
New Zealand dollar |
1,7840 |
|
SGD |
Singapore dollar |
1,7704 |
|
KRW |
South Korean won |
1 532,80 |
|
ZAR |
South African rand |
9,5021 |
|
CNY |
Chinese yuan renminbi |
8,8559 |
|
HRK |
Croatian kuna |
7,2367 |
|
IDR |
Indonesian rupiah |
11 687,40 |
|
MYR |
Malaysian ringgit |
4,1330 |
|
PHP |
Philippine peso |
59,214 |
|
RUB |
Russian rouble |
39,4305 |
|
THB |
Thai baht |
42,115 |
|
BRL |
Brazilian real |
2,2843 |
|
MXN |
Mexican peso |
16,4432 |
|
INR |
Indian rupee |
60,4560 |
(1) Source: reference exchange rate published by the ECB.