This document is an excerpt from the EUR-Lex website
Document C2010/352/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 352, 23.12.2010, 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)
|
23.12.2010 |
EN |
Official Journal of the European Union |
C 352/4 |
Euro exchange rates (1)
22 December 2010
2010/C 352/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3112 |
|
JPY |
Japanese yen |
109,68 |
|
DKK |
Danish krone |
7,4521 |
|
GBP |
Pound sterling |
0,84920 |
|
SEK |
Swedish krona |
8,9812 |
|
CHF |
Swiss franc |
1,2502 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8715 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,280 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
276,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7098 |
|
PLN |
Polish zloty |
3,9928 |
|
RON |
Romanian leu |
4,2853 |
|
TRY |
Turkish lira |
2,0355 |
|
AUD |
Australian dollar |
1,3143 |
|
CAD |
Canadian dollar |
1,3322 |
|
HKD |
Hong Kong dollar |
10,1980 |
|
NZD |
New Zealand dollar |
1,7650 |
|
SGD |
Singapore dollar |
1,7168 |
|
KRW |
South Korean won |
1 510,27 |
|
ZAR |
South African rand |
8,9211 |
|
CNY |
Chinese yuan renminbi |
8,7144 |
|
HRK |
Croatian kuna |
7,3914 |
|
IDR |
Indonesian rupiah |
11 856,37 |
|
MYR |
Malaysian ringgit |
4,0985 |
|
PHP |
Philippine peso |
57,958 |
|
RUB |
Russian rouble |
40,2825 |
|
THB |
Thai baht |
39,552 |
|
BRL |
Brazilian real |
2,2246 |
|
MXN |
Mexican peso |
16,1933 |
|
INR |
Indian rupee |
59,1315 |
(1) Source: reference exchange rate published by the ECB.