This document is an excerpt from the EUR-Lex website
Document C2010/280/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 280, 16.10.2010, p. 31–31
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.10.2010 |
EN |
Official Journal of the European Union |
C 280/31 |
Euro exchange rates (1)
15 October 2010
2010/C 280/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4089 |
|
JPY |
Japanese yen |
114,28 |
|
DKK |
Danish krone |
7,4564 |
|
GBP |
Pound sterling |
0,87750 |
|
SEK |
Swedish krona |
9,2230 |
|
CHF |
Swiss franc |
1,3423 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0925 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,515 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
274,18 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
3,9050 |
|
RON |
Romanian leu |
4,2765 |
|
TRY |
Turkish lira |
1,9808 |
|
AUD |
Australian dollar |
1,4142 |
|
CAD |
Canadian dollar |
1,4165 |
|
HKD |
Hong Kong dollar |
10,9300 |
|
NZD |
New Zealand dollar |
1,8565 |
|
SGD |
Singapore dollar |
1,8244 |
|
KRW |
South Korean won |
1 564,64 |
|
ZAR |
South African rand |
9,5833 |
|
CNY |
Chinese yuan renminbi |
9,3568 |
|
HRK |
Croatian kuna |
7,3355 |
|
IDR |
Indonesian rupiah |
12 530,82 |
|
MYR |
Malaysian ringgit |
4,3443 |
|
PHP |
Philippine peso |
60,847 |
|
RUB |
Russian rouble |
42,5650 |
|
THB |
Thai baht |
42,015 |
|
BRL |
Brazilian real |
2,3369 |
|
MXN |
Mexican peso |
17,4580 |
|
INR |
Indian rupee |
62,1320 |
(1) Source: reference exchange rate published by the ECB.