17.8.2010 |
EN |
Official Journal of the European Union |
C 222/1 |
Euro exchange rates (1)
16 August 2010
2010/C 222/01
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2820 |
JPY |
Japanese yen |
109,49 |
DKK |
Danish krone |
7,4498 |
GBP |
Pound sterling |
0,82110 |
SEK |
Swedish krona |
9,4943 |
CHF |
Swiss franc |
1,3350 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,9540 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,853 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
280,20 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7085 |
PLN |
Polish zloty |
3,9929 |
RON |
Romanian leu |
4,2313 |
TRY |
Turkish lira |
1,9382 |
AUD |
Australian dollar |
1,4379 |
CAD |
Canadian dollar |
1,3366 |
HKD |
Hong Kong dollar |
9,9642 |
NZD |
New Zealand dollar |
1,8235 |
SGD |
Singapore dollar |
1,7464 |
KRW |
South Korean won |
1 521,95 |
ZAR |
South African rand |
9,3551 |
CNY |
Chinese yuan renminbi |
8,7281 |
HRK |
Croatian kuna |
7,2350 |
IDR |
Indonesian rupiah |
11 513,77 |
MYR |
Malaysian ringgit |
4,0787 |
PHP |
Philippine peso |
58,272 |
RUB |
Russian rouble |
39,1325 |
THB |
Thai baht |
40,787 |
BRL |
Brazilian real |
2,2682 |
MXN |
Mexican peso |
16,2970 |
INR |
Indian rupee |
60,0040 |
(1) Source: reference exchange rate published by the ECB.