This document is an excerpt from the EUR-Lex website
Document C2010/327/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 327, 4.12.2010, p. 15–15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.12.2010 |
EN |
Official Journal of the European Union |
C 327/15 |
Euro exchange rates (1)
3 December 2010
2010/C 327/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3246 |
|
JPY |
Japanese yen |
110,86 |
|
DKK |
Danish krone |
7,4529 |
|
GBP |
Pound sterling |
0,84800 |
|
SEK |
Swedish krona |
9,1265 |
|
CHF |
Swiss franc |
1,3143 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0050 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,018 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
278,03 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
3,9952 |
|
RON |
Romanian leu |
4,3073 |
|
TRY |
Turkish lira |
1,9813 |
|
AUD |
Australian dollar |
1,3508 |
|
CAD |
Canadian dollar |
1,3269 |
|
HKD |
Hong Kong dollar |
10,2846 |
|
NZD |
New Zealand dollar |
1,7519 |
|
SGD |
Singapore dollar |
1,7315 |
|
KRW |
South Korean won |
1 503,92 |
|
ZAR |
South African rand |
9,1605 |
|
CNY |
Chinese yuan renminbi |
8,8262 |
|
HRK |
Croatian kuna |
7,3775 |
|
IDR |
Indonesian rupiah |
11 924,57 |
|
MYR |
Malaysian ringgit |
4,1698 |
|
PHP |
Philippine peso |
58,062 |
|
RUB |
Russian rouble |
41,4745 |
|
THB |
Thai baht |
39,811 |
|
BRL |
Brazilian real |
2,2530 |
|
MXN |
Mexican peso |
16,3389 |
|
INR |
Indian rupee |
59,7360 |
(1) Source: reference exchange rate published by the ECB.