This document is an excerpt from the EUR-Lex website
Document C2010/299/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 299, 5.11.2010, 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)
|
5.11.2010 |
EN |
Official Journal of the European Union |
C 299/3 |
Euro exchange rates (1)
4 November 2010
2010/C 299/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4244 |
|
JPY |
Japanese yen |
115,15 |
|
DKK |
Danish krone |
7,4547 |
|
GBP |
Pound sterling |
0,87585 |
|
SEK |
Swedish krona |
9,2550 |
|
CHF |
Swiss franc |
1,3782 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1480 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,408 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
3,8958 |
|
RON |
Romanian leu |
4,2848 |
|
TRY |
Turkish lira |
1,9830 |
|
AUD |
Australian dollar |
1,4056 |
|
CAD |
Canadian dollar |
1,4269 |
|
HKD |
Hong Kong dollar |
11,0404 |
|
NZD |
New Zealand dollar |
1,7889 |
|
SGD |
Singapore dollar |
1,8280 |
|
KRW |
South Korean won |
1 571,18 |
|
ZAR |
South African rand |
9,6600 |
|
CNY |
Chinese yuan renminbi |
9,4915 |
|
HRK |
Croatian kuna |
7,3445 |
|
IDR |
Indonesian rupiah |
12 661,75 |
|
MYR |
Malaysian ringgit |
4,3916 |
|
PHP |
Philippine peso |
60,217 |
|
RUB |
Russian rouble |
43,4300 |
|
THB |
Thai baht |
42,298 |
|
BRL |
Brazilian real |
2,3960 |
|
MXN |
Mexican peso |
17,4046 |
|
INR |
Indian rupee |
62,9370 |
(1) Source: reference exchange rate published by the ECB.