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.