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16.11.

2010 EN Official Journal of the European Union C 311/5

IV
(Notices)

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES

EUROPEAN COMMISSION

Euro exchange rates (1)
15 November 2010
(2010/C 311/04)

1 euro =

Currency Exchange rate Currency Exchange rate

USD US dollar 1,3626 AUD Australian dollar 1,3822
JPY Japanese yen 113,31 CAD Canadian dollar 1,3749
DKK Danish krone 7,4541 HKD Hong Kong dollar 10,5636
GBP Pound sterling 0,84790 NZD New Zealand dollar 1,7601
SEK Swedish krona 9,3690 SGD Singapore dollar 1,7753
CHF Swiss franc 1,3428 KRW South Korean won 1 547,22
ISK Iceland króna ZAR South African rand 9,5393
NOK Norwegian krone 8,1355 CNY Chinese yuan renminbi 9,0530
BGN Bulgarian lev 1,9558 HRK Croatian kuna 7,3960
CZK Czech koruna 24,627 IDR Indonesian rupiah 12 212,30
EEK Estonian kroon 15,6466 MYR Malaysian ringgit 4,2779
HUF Hungarian forint 276,48 PHP Philippine peso 59,565
LTL Lithuanian litas 3,4528 RUB Russian rouble 42,1962
LVL Latvian lats 0,7092 THB Thai baht 40,803
PLN Polish zloty 3,9300 BRL Brazilian real 2,3466
RON Romanian leu 4,2940 MXN Mexican peso 16,7797
TRY Turkish lira 1,9726 INR Indian rupee 61,5420

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