This document is an excerpt from the EUR-Lex website
Document C2010/321/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 321, 26.11.2010, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.11.2010 |
EN |
Official Journal of the European Union |
C 321/4 |
Euro exchange rates (1)
25 November 2010
2010/C 321/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3321 |
|
JPY |
Japanese yen |
111,35 |
|
DKK |
Danish krone |
7,4558 |
|
GBP |
Pound sterling |
0,84645 |
|
SEK |
Swedish krona |
9,2705 |
|
CHF |
Swiss franc |
1,3326 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1275 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,720 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9789 |
|
RON |
Romanian leu |
4,2995 |
|
TRY |
Turkish lira |
1,9660 |
|
AUD |
Australian dollar |
1,3595 |
|
CAD |
Canadian dollar |
1,3454 |
|
HKD |
Hong Kong dollar |
10,3369 |
|
NZD |
New Zealand dollar |
1,7547 |
|
SGD |
Singapore dollar |
1,7428 |
|
KRW |
South Korean won |
1 524,67 |
|
ZAR |
South African rand |
9,3897 |
|
CNY |
Chinese yuan renminbi |
8,8595 |
|
HRK |
Croatian kuna |
7,4150 |
|
IDR |
Indonesian rupiah |
11 944,66 |
|
MYR |
Malaysian ringgit |
4,1800 |
|
PHP |
Philippine peso |
58,708 |
|
RUB |
Russian rouble |
41,6510 |
|
THB |
Thai baht |
40,036 |
|
BRL |
Brazilian real |
2,2902 |
|
MXN |
Mexican peso |
16,4481 |
|
INR |
Indian rupee |
60,7000 |
(1) Source: reference exchange rate published by the ECB.