EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2010/087/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 87, 1.4.2010, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.4.2010 |
EN |
Official Journal of the European Union |
C 87/12 |
Euro exchange rates (1)
31 March 2010
2010/C 87/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3479 |
|
JPY |
Japanese yen |
125,93 |
|
DKK |
Danish krone |
7,4447 |
|
GBP |
Pound sterling |
0,88980 |
|
SEK |
Swedish krona |
9,7135 |
|
CHF |
Swiss franc |
1,4276 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0135 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,440 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7085 |
|
PLN |
Polish zloty |
3,8673 |
|
RON |
Romanian leu |
4,0970 |
|
TRY |
Turkish lira |
2,0512 |
|
AUD |
Australian dollar |
1,4741 |
|
CAD |
Canadian dollar |
1,3687 |
|
HKD |
Hong Kong dollar |
10,4653 |
|
NZD |
New Zealand dollar |
1,9024 |
|
SGD |
Singapore dollar |
1,8862 |
|
KRW |
South Korean won |
1 525,11 |
|
ZAR |
South African rand |
9,8922 |
|
CNY |
Chinese yuan renminbi |
9,2006 |
|
HRK |
Croatian kuna |
7,2638 |
|
IDR |
Indonesian rupiah |
12 227,26 |
|
MYR |
Malaysian ringgit |
4,3968 |
|
PHP |
Philippine peso |
60,920 |
|
RUB |
Russian rouble |
39,6950 |
|
THB |
Thai baht |
43,598 |
|
BRL |
Brazilian real |
2,4043 |
|
MXN |
Mexican peso |
16,6573 |
|
INR |
Indian rupee |
60,5140 |
(1) Source: reference exchange rate published by the ECB.