This document is an excerpt from the EUR-Lex website
Document C2010/294/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 294, 29.10.2010, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.10.2010 |
EN |
Official Journal of the European Union |
C 294/6 |
Euro exchange rates (1)
28 October 2010
2010/C 294/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3857 |
|
JPY |
Japanese yen |
112,57 |
|
DKK |
Danish krone |
7,4584 |
|
GBP |
Pound sterling |
0,87040 |
|
SEK |
Swedish krona |
9,3164 |
|
CHF |
Swiss franc |
1,3668 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1500 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,630 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7098 |
|
PLN |
Polish zloty |
3,9646 |
|
RON |
Romanian leu |
4,2698 |
|
TRY |
Turkish lira |
1,9869 |
|
AUD |
Australian dollar |
1,4158 |
|
CAD |
Canadian dollar |
1,4195 |
|
HKD |
Hong Kong dollar |
10,7501 |
|
NZD |
New Zealand dollar |
1,8459 |
|
SGD |
Singapore dollar |
1,7994 |
|
KRW |
South Korean won |
1 557,32 |
|
ZAR |
South African rand |
9,7451 |
|
CNY |
Chinese yuan renminbi |
9,2667 |
|
HRK |
Croatian kuna |
7,3422 |
|
IDR |
Indonesian rupiah |
12 382,71 |
|
MYR |
Malaysian ringgit |
4,3088 |
|
PHP |
Philippine peso |
59,726 |
|
RUB |
Russian rouble |
42,5500 |
|
THB |
Thai baht |
41,516 |
|
BRL |
Brazilian real |
2,3742 |
|
MXN |
Mexican peso |
17,1935 |
|
INR |
Indian rupee |
61,6700 |
(1) Source: reference exchange rate published by the ECB.