This document is an excerpt from the EUR-Lex website
Document C2010/020/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 20, 27.1.2010, 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)
- Date of document:
- 27/01/2010; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- Link
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- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
27.1.2010 |
EN |
Official Journal of the European Union |
C 20/1 |
Euro exchange rates (1)
26 January 2010
2010/C 20/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4085 |
|
JPY |
Japanese yen |
126,31 |
|
DKK |
Danish krone |
7,4450 |
|
GBP |
Pound sterling |
0,87330 |
|
SEK |
Swedish krona |
10,2723 |
|
CHF |
Swiss franc |
1,4723 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2505 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,097 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7082 |
|
PLN |
Polish zloty |
4,0902 |
|
RON |
Romanian leu |
4,1285 |
|
TRY |
Turkish lira |
2,1101 |
|
AUD |
Australian dollar |
1,5693 |
|
CAD |
Canadian dollar |
1,4965 |
|
HKD |
Hong Kong dollar |
10,9494 |
|
NZD |
New Zealand dollar |
1,9932 |
|
SGD |
Singapore dollar |
1,9780 |
|
KRW |
South Korean won |
1 638,69 |
|
ZAR |
South African rand |
10,7231 |
|
CNY |
Chinese yuan renminbi |
9,6157 |
|
HRK |
Croatian kuna |
7,2981 |
|
IDR |
Indonesian rupiah |
13 244,97 |
|
MYR |
Malaysian ringgit |
4,8206 |
|
PHP |
Philippine peso |
65,625 |
|
RUB |
Russian rouble |
42,7345 |
|
THB |
Thai baht |
46,548 |
|
BRL |
Brazilian real |
2,5848 |
|
MXN |
Mexican peso |
18,1882 |
|
INR |
Indian rupee |
64,8200 |
(1) Source: reference exchange rate published by the ECB.
