16.12.2010 |
EN |
Official Journal of the European Union |
C 341/2 |
Euro exchange rates (1)
15 December 2010
2010/C 341/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3360 |
JPY |
Japanese yen |
111,88 |
DKK |
Danish krone |
7,4516 |
GBP |
Pound sterling |
0,85290 |
SEK |
Swedish krona |
9,0798 |
CHF |
Swiss franc |
1,2826 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8660 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,155 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
274,63 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7097 |
PLN |
Polish zloty |
3,9783 |
RON |
Romanian leu |
4,2885 |
TRY |
Turkish lira |
2,0277 |
AUD |
Australian dollar |
1,3436 |
CAD |
Canadian dollar |
1,3440 |
HKD |
Hong Kong dollar |
10,3878 |
NZD |
New Zealand dollar |
1,7861 |
SGD |
Singapore dollar |
1,7502 |
KRW |
South Korean won |
1 541,53 |
ZAR |
South African rand |
9,0686 |
CNY |
Chinese yuan renminbi |
8,8917 |
HRK |
Croatian kuna |
7,3898 |
IDR |
Indonesian rupiah |
12 061,15 |
MYR |
Malaysian ringgit |
4,1990 |
PHP |
Philippine peso |
58,706 |
RUB |
Russian rouble |
40,9375 |
THB |
Thai baht |
40,194 |
BRL |
Brazilian real |
2,2694 |
MXN |
Mexican peso |
16,5766 |
INR |
Indian rupee |
60,5640 |
(1) Source: reference exchange rate published by the ECB.