This document is an excerpt from the EUR-Lex website
Document C2010/322/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 322, 27.11.2010, 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)
|
27.11.2010 |
EN |
Official Journal of the European Union |
C 322/12 |
Euro exchange rates (1)
26 November 2010
2010/C 322/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3225 |
|
JPY |
Japanese yen |
110,92 |
|
DKK |
Danish krone |
7,4540 |
|
GBP |
Pound sterling |
0,84470 |
|
SEK |
Swedish krona |
9,3070 |
|
CHF |
Swiss franc |
1,3252 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1770 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,725 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
279,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7096 |
|
PLN |
Polish zloty |
4,0275 |
|
RON |
Romanian leu |
4,3125 |
|
TRY |
Turkish lira |
1,9707 |
|
AUD |
Australian dollar |
1,3715 |
|
CAD |
Canadian dollar |
1,3523 |
|
HKD |
Hong Kong dollar |
10,2671 |
|
NZD |
New Zealand dollar |
1,7653 |
|
SGD |
Singapore dollar |
1,7455 |
|
KRW |
South Korean won |
1 539,23 |
|
ZAR |
South African rand |
9,4290 |
|
CNY |
Chinese yuan renminbi |
8,8178 |
|
HRK |
Croatian kuna |
7,4218 |
|
IDR |
Indonesian rupiah |
11 919,98 |
|
MYR |
Malaysian ringgit |
4,1830 |
|
PHP |
Philippine peso |
58,626 |
|
RUB |
Russian rouble |
41,5390 |
|
THB |
Thai baht |
40,065 |
|
BRL |
Brazilian real |
2,2862 |
|
MXN |
Mexican peso |
16,5244 |
|
INR |
Indian rupee |
60,6430 |
(1) Source: reference exchange rate published by the ECB.