This document is an excerpt from the EUR-Lex website
Document C2010/021/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 21, 28.1.2010, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.1.2010 |
EN |
Official Journal of the European Union |
C 21/3 |
Euro exchange rates (1)
27 January 2010
2010/C 21/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4072 |
|
JPY |
Japanese yen |
125,95 |
|
DKK |
Danish krone |
7,4450 |
|
GBP |
Pound sterling |
0,86725 |
|
SEK |
Swedish krona |
10,2446 |
|
CHF |
Swiss franc |
1,4721 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2195 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,113 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
271,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7079 |
|
PLN |
Polish zloty |
4,0808 |
|
RON |
Romanian leu |
4,1148 |
|
TRY |
Turkish lira |
2,1006 |
|
AUD |
Australian dollar |
1,5656 |
|
CAD |
Canadian dollar |
1,4973 |
|
HKD |
Hong Kong dollar |
10,9422 |
|
NZD |
New Zealand dollar |
1,9866 |
|
SGD |
Singapore dollar |
1,9761 |
|
KRW |
South Korean won |
1 632,22 |
|
ZAR |
South African rand |
10,6672 |
|
CNY |
Chinese yuan renminbi |
9,6067 |
|
HRK |
Croatian kuna |
7,3160 |
|
IDR |
Indonesian rupiah |
13 261,49 |
|
MYR |
Malaysian ringgit |
4,8158 |
|
PHP |
Philippine peso |
65,702 |
|
RUB |
Russian rouble |
42,6150 |
|
THB |
Thai baht |
46,487 |
|
BRL |
Brazilian real |
2,5991 |
|
MXN |
Mexican peso |
18,1304 |
|
INR |
Indian rupee |
65,1530 |
(1) Source: reference exchange rate published by the ECB.