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THE EURO: OFFICIAL EXCHANGE RATE
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Euro-Foreign Exchange Reference Rates
as of Tuesday 16th 2010f March 2010
All currencies quoted against the Euro (base currency)
| Currency |
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Spot |
| USD |
US dollar |
1.3723 |
| JPY |
Japanese yen |
124.22 |
| BGN |
Bulgarian lev |
1.9558 |
| CZK |
Czech koruna |
25.504 |
| DKK |
Danish krone |
7.4407 |
| EEK |
Estonian kroon |
15.6466 |
| GBP |
Pound sterling |
0.90690 |
| HUF |
Hungarian forint |
264.19 |
| LTL |
Lithuanian litas |
3.4528 |
| LVL |
Latvian lats |
0.7077 |
| PLN |
Polish zloty |
3.8865 |
| RON |
Romanian leu (1) |
4.0893 |
| SEK |
Swedish krona |
9.7242 |
| CHF |
Swiss franc |
1.4516 |
| NOK |
Norwegian krone |
8.0145 |
| HRK |
Croatian kuna |
7.2570 |
| RUB |
Russian rouble |
40.2510 |
| TRY |
Turkish lira |
2.0944 |
| AUD |
Australian dollar |
1.5005 |
| BRL |
Brasilian real |
2.4197 |
| CAD |
Canadian dollar |
1.3944 |
| CNY |
Chinese yuan renminbi |
9.3672 |
| HKD |
Hong Kong dollar |
10.6493 |
| IDR |
Indonesian rupiah |
12581.48 |
| INR |
Indian rupee |
62.4650 |
| KRW |
South Korean won |
1555.03 |
| MXN |
Mexican peso |
17.1894 |
| MYR |
Malaysian ringgit |
4.5538 |
| NZD |
New Zealand dollar |
1.9477 |
| PHP |
Philippine peso |
62.740 |
| SGD |
Singapore dollar |
1.9155 |
| THB |
Thai baht |
44.497 |
| ZAR |
South African rand |
10.1320 |
| 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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