This document is an excerpt from the EUR-Lex website
Document C2010/283/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 283, 20.10.2010, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.10.2010 |
EN |
Official Journal of the European Union |
C 283/13 |
Euro exchange rates (1)
19 October 2010
2010/C 283/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3859 |
|
JPY |
Japanese yen |
113,16 |
|
DKK |
Danish krone |
7,4574 |
|
GBP |
Pound sterling |
0,88060 |
|
SEK |
Swedish krona |
9,3350 |
|
CHF |
Swiss franc |
1,3405 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1690 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,520 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
276,89 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7099 |
|
PLN |
Polish zloty |
3,9363 |
|
RON |
Romanian leu |
4,2980 |
|
TRY |
Turkish lira |
1,9775 |
|
AUD |
Australian dollar |
1,4159 |
|
CAD |
Canadian dollar |
1,4217 |
|
HKD |
Hong Kong dollar |
10,7531 |
|
NZD |
New Zealand dollar |
1,8491 |
|
SGD |
Singapore dollar |
1,8126 |
|
KRW |
South Korean won |
1 561,31 |
|
ZAR |
South African rand |
9,6507 |
|
CNY |
Chinese yuan renminbi |
9,2089 |
|
HRK |
Croatian kuna |
7,3295 |
|
IDR |
Indonesian rupiah |
12 386,04 |
|
MYR |
Malaysian ringgit |
4,3081 |
|
PHP |
Philippine peso |
60,121 |
|
RUB |
Russian rouble |
42,2900 |
|
THB |
Thai baht |
41,452 |
|
BRL |
Brazilian real |
2,3387 |
|
MXN |
Mexican peso |
17,2607 |
|
INR |
Indian rupee |
61,5430 |
(1) Source: reference exchange rate published by the ECB.