This document is an excerpt from the EUR-Lex website
Document C2010/273/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 273, 9.10.2010, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.10.2010 |
EN |
Official Journal of the European Union |
C 273/1 |
Euro exchange rates (1)
8 October 2010
2010/C 273/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3874 |
|
JPY |
Japanese yen |
114,21 |
|
DKK |
Danish krone |
7,4562 |
|
GBP |
Pound sterling |
0,87510 |
|
SEK |
Swedish krona |
9,3170 |
|
CHF |
Swiss franc |
1,3420 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,490 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
275,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
3,9765 |
|
RON |
Romanian leu |
4,2643 |
|
TRY |
Turkish lira |
1,9782 |
|
AUD |
Australian dollar |
1,4252 |
|
CAD |
Canadian dollar |
1,4168 |
|
HKD |
Hong Kong dollar |
10,7641 |
|
NZD |
New Zealand dollar |
1,8598 |
|
SGD |
Singapore dollar |
1,8198 |
|
KRW |
South Korean won |
1 565,97 |
|
ZAR |
South African rand |
9,5991 |
|
CNY |
Chinese yuan renminbi |
9,2548 |
|
HRK |
Croatian kuna |
7,3173 |
|
IDR |
Indonesian rupiah |
12 393,04 |
|
MYR |
Malaysian ringgit |
4,3220 |
|
PHP |
Philippine peso |
60,328 |
|
RUB |
Russian rouble |
41,5930 |
|
THB |
Thai baht |
41,709 |
|
BRL |
Brazilian real |
2,3394 |
|
MXN |
Mexican peso |
17,4337 |
|
INR |
Indian rupee |
61,6350 |
(1) Source: reference exchange rate published by the ECB.