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This document is an excerpt from the EUR-Lex website

Document C2010/353/12

    Euro exchange rates

    SL C 353, 28.12.2010, 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)

    28.12.2010   

    EN

    Official Journal of the European Union

    C 353/15


    Euro exchange rates (1)

    24 December 2010

    2010/C 353/12

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,3099

    JPY

    Japanese yen

    108,63

    DKK

    Danish krone

    7,4527

    GBP

    Pound sterling

    0,84960

    SEK

    Swedish krona

    8,9885

    CHF

    Swiss franc

    1,2618

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    7,8260

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,328

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    279,20

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7094

    PLN

    Polish zloty

    3,9655

    RON

    Romanian leu

    4,2878

    TRY

    Turkish lira

    2,0289

    AUD

    Australian dollar

    1,3052

    CAD

    Canadian dollar

    1,3236

    HKD

    Hong Kong dollar

    10,1913

    NZD

    New Zealand dollar

    1,7508

    SGD

    Singapore dollar

    1,7025

    KRW

    South Korean won

    1 507,20

    ZAR

    South African rand

    8,8353

    CNY

    Chinese yuan renminbi

    8,6807

    HRK

    Croatian kuna

    7,3870

    IDR

    Indonesian rupiah

    11 842,02

    MYR

    Malaysian ringgit

    4,0548

    PHP

    Philippine peso

    57,713

    RUB

    Russian rouble

    39,9415

    THB

    Thai baht

    39,570

    BRL

    Brazilian real

    2,2155

    MXN

    Mexican peso

    16,1904

    INR

    Indian rupee

    59,0952


    (1)  Source: reference exchange rate published by the ECB.


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