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THE EURO: OFFICIAL EXCHANGE RATE
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Euro-Foreign Exchange Reference Rates
as of Monday 15th 2010f March 2010
All currencies quoted against the Euro (base currency)
| Currency |
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Spot |
| USD |
US dollar |
1.3705 |
| JPY |
Japanese yen |
124.30 |
| BGN |
Bulgarian lev |
1.9558 |
| CZK |
Czech koruna |
25.490 |
| DKK |
Danish krone |
7.4414 |
| EEK |
Estonian kroon |
15.6466 |
| GBP |
Pound sterling |
0.91050 |
| HUF |
Hungarian forint |
264.60 |
| LTL |
Lithuanian litas |
3.4528 |
| LVL |
Latvian lats |
0.7076 |
| PLN |
Polish zloty |
3.8950 |
| RON |
Romanian leu (1) |
4.0880 |
| SEK |
Swedish krona |
9.7143 |
| CHF |
Swiss franc |
1.4527 |
| NOK |
Norwegian krone |
8.0155 |
| HRK |
Croatian kuna |
7.2500 |
| RUB |
Russian rouble |
40.2696 |
| TRY |
Turkish lira |
2.0922 |
| AUD |
Australian dollar |
1.5022 |
| BRL |
Brasilian real |
2.4180 |
| CAD |
Canadian dollar |
1.3972 |
| CNY |
Chinese yuan renminbi |
9.3550 |
| HKD |
Hong Kong dollar |
10.6338 |
| IDR |
Indonesian rupiah |
12566.08 |
| INR |
Indian rupee |
62.4850 |
| KRW |
South Korean won |
1555.38 |
| MXN |
Mexican peso |
17.2053 |
| MYR |
Malaysian ringgit |
4.5507 |
| NZD |
New Zealand dollar |
1.9567 |
| PHP |
Philippine peso |
62.655 |
| SGD |
Singapore dollar |
1.9146 |
| THB |
Thai baht |
44.670 |
| ZAR |
South African rand |
10.1427 |
| ISK |
Icelandic krona |
Icelandic krona - The last rate was published on 3 Dec 2008. |
| SIT |
Slovenian tolar |
Slovenia has been in the Euro zone since 2007 |
| CYP |
Cyprus pound |
Cyprus has been in the Euro zone since 2008 |
| MTL |
Maltese lira |
Malta has been in the Euro zone since 2008 |
| SKK |
Slovakian koruna |
Slovakia has been in the Euro zone since 2009 |
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(1) As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL).
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More information on the euro
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