This document is an excerpt from the EUR-Lex website
Document C2010/012/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 12, 19.1.2010, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.1.2010 |
EN |
Official Journal of the European Union |
C 12/4 |
Euro exchange rates (1)
18 January 2010
2010/C 12/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4369 |
|
JPY |
Japanese yen |
130,33 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,87950 |
|
SEK |
Swedish krona |
10,1295 |
|
CHF |
Swiss franc |
1,4745 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1435 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,889 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
267,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7085 |
|
PLN |
Polish zloty |
4,0227 |
|
RON |
Romanian leu |
4,1053 |
|
TRY |
Turkish lira |
2,0854 |
|
AUD |
Australian dollar |
1,5511 |
|
CAD |
Canadian dollar |
1,4741 |
|
HKD |
Hong Kong dollar |
11,1529 |
|
NZD |
New Zealand dollar |
1,9456 |
|
SGD |
Singapore dollar |
1,9965 |
|
KRW |
South Korean won |
1 616,18 |
|
ZAR |
South African rand |
10,6356 |
|
CNY |
Chinese yuan renminbi |
9,8097 |
|
HRK |
Croatian kuna |
7,2893 |
|
IDR |
Indonesian rupiah |
13 268,30 |
|
MYR |
Malaysian ringgit |
4,8014 |
|
PHP |
Philippine peso |
65,957 |
|
RUB |
Russian rouble |
42,5380 |
|
THB |
Thai baht |
47,202 |
|
BRL |
Brazilian real |
2,5505 |
|
MXN |
Mexican peso |
18,2228 |
|
INR |
Indian rupee |
65,4080 |
(1) Source: reference exchange rate published by the ECB.