This document is an excerpt from the EUR-Lex website
Document C2010/010/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 10, 16.1.2010, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.1.2010 |
EN |
Official Journal of the European Union |
C 10/2 |
Euro exchange rates (1)
15 January 2010
2010/C 10/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4374 |
|
JPY |
Japanese yen |
130,76 |
|
DKK |
Danish krone |
7,4420 |
|
GBP |
Pound sterling |
0,88105 |
|
SEK |
Swedish krona |
10,1430 |
|
CHF |
Swiss franc |
1,4756 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1430 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,947 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
266,80 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7085 |
|
PLN |
Polish zloty |
4,0399 |
|
RON |
Romanian leu |
4,1043 |
|
TRY |
Turkish lira |
2,0900 |
|
AUD |
Australian dollar |
1,5547 |
|
CAD |
Canadian dollar |
1,4752 |
|
HKD |
Hong Kong dollar |
11,1536 |
|
NZD |
New Zealand dollar |
1,9497 |
|
SGD |
Singapore dollar |
1,9984 |
|
KRW |
South Korean won |
1 614,29 |
|
ZAR |
South African rand |
10,6588 |
|
CNY |
Chinese yuan renminbi |
9,8130 |
|
HRK |
Croatian kuna |
7,2890 |
|
IDR |
Indonesian rupiah |
13 245,61 |
|
MYR |
Malaysian ringgit |
4,8002 |
|
PHP |
Philippine peso |
65,867 |
|
RUB |
Russian rouble |
42,5015 |
|
THB |
Thai baht |
47,244 |
|
BRL |
Brazilian real |
2,5438 |
|
MXN |
Mexican peso |
18,2790 |
|
INR |
Indian rupee |
65,7000 |
(1) Source: reference exchange rate published by the ECB.