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Document C2010/206/02

Euro exchange rates

SL C 206, 30.7.2010, 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)

30.7.2010   

EN

Official Journal of the European Union

C 206/2


Euro exchange rates (1)

29 July 2010

2010/C 206/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3069

JPY

Japanese yen

113,64

DKK

Danish krone

7,4501

GBP

Pound sterling

0,83670

SEK

Swedish krona

9,4705

CHF

Swiss franc

1,3660

ISK

Iceland króna

 

NOK

Norwegian krone

7,9705

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,763

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

283,81

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

4,0040

RON

Romanian leu

4,2654

TRY

Turkish lira

1,9768

AUD

Australian dollar

1,4500

CAD

Canadian dollar

1,3504

HKD

Hong Kong dollar

10,1498

NZD

New Zealand dollar

1,7996

SGD

Singapore dollar

1,7800

KRW

South Korean won

1 550,64

ZAR

South African rand

9,5650

CNY

Chinese yuan renminbi

8,8557

HRK

Croatian kuna

7,2447

IDR

Indonesian rupiah

11 720,52

MYR

Malaysian ringgit

4,1703

PHP

Philippine peso

59,729

RUB

Russian rouble

39,4514

THB

Thai baht

42,144

BRL

Brazilian real

2,3042

MXN

Mexican peso

16,5578

INR

Indian rupee

60,8170


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


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