Anda di halaman 1dari 1

C 15/2 EN Official Journal of the European Union 21.1.

2010

IV
(Notices)

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND


AGENCIES

EUROPEAN COMMISSION

Euro exchange rates (1)


20 January 2010
(2010/C 15/02)

1 euro =

Currency Exchange rate Currency Exchange rate

USD US dollar 1,4132 AUD Australian dollar 1,5468


JPY Japanese yen 128,65 CAD Canadian dollar 1,4771
DKK Danish krone 7,4422 HKD Hong Kong dollar 10,9753
GBP Pound sterling 0,86920 NZD New Zealand dollar 1,9587
SEK Swedish krona 10,1165 SGD Singapore dollar 1,9763
CHF Swiss franc 1,4763 KRW South Korean won 1 605,93
ISK Iceland króna ZAR South African rand 10,6011
NOK Norwegian krone 8,1335 CNY Chinese yuan renminbi 9,6481
BGN Bulgarian lev 1,9558 HRK Croatian kuna 7,2930
CZK Czech koruna 25,890 IDR Indonesian rupiah 13 193,21
EEK Estonian kroon 15,6466 MYR Malaysian ringgit 4,7547
HUF Hungarian forint 268,99 PHP Philippine peso 65,119
LTL Lithuanian litas 3,4528 RUB Russian rouble 42,0140
LVL Latvian lats 0,7085 THB Thai baht 46,571
PLN Polish zloty 4,0232 BRL Brazilian real 2,5275
RON Romanian leu 4,1278 MXN Mexican peso 17,9360
TRY Turkish lira 2,0735 INR Indian rupee 64,9370

(1) Source: reference exchange rate published by the ECB.