This document is an excerpt from the EUR-Lex website
Document C2010/072/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 72, 20.3.2010, p. 10–10
(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:
- 20/03/2010; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- EUROVOC descriptor:
|
20.3.2010 |
EN |
Official Journal of the European Union |
C 72/10 |
Euro exchange rates (1)
19 March 2010
2010/C 72/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3548 |
|
JPY |
Japanese yen |
122,86 |
|
DKK |
Danish krone |
7,4409 |
|
GBP |
Pound sterling |
0,89450 |
|
SEK |
Swedish krona |
9,6775 |
|
CHF |
Swiss franc |
1,4374 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9730 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,365 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
262,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7079 |
|
PLN |
Polish zloty |
3,8795 |
|
RON |
Romanian leu |
4,0820 |
|
TRY |
Turkish lira |
2,0776 |
|
AUD |
Australian dollar |
1,4727 |
|
CAD |
Canadian dollar |
1,3666 |
|
HKD |
Hong Kong dollar |
10,5128 |
|
NZD |
New Zealand dollar |
1,9045 |
|
SGD |
Singapore dollar |
1,8906 |
|
KRW |
South Korean won |
1 534,66 |
|
ZAR |
South African rand |
9,8958 |
|
CNY |
Chinese yuan renminbi |
9,2486 |
|
HRK |
Croatian kuna |
7,2600 |
|
IDR |
Indonesian rupiah |
12 336,82 |
|
MYR |
Malaysian ringgit |
4,4753 |
|
PHP |
Philippine peso |
61,698 |
|
RUB |
Russian rouble |
39,6750 |
|
THB |
Thai baht |
43,731 |
|
BRL |
Brazilian real |
2,4302 |
|
MXN |
Mexican peso |
16,9574 |
|
INR |
Indian rupee |
61,6500 |
(1) Source: reference exchange rate published by the ECB.
