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Document C2011/004/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 4, 7.1.2011, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.1.2011 |
EN |
Official Journal of the European Union |
C 4/3 |
Euro exchange rates (1)
6 January 2011
2011/C 4/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3091 |
|
JPY |
Japanese yen |
108,92 |
|
DKK |
Danish krone |
7,4517 |
|
GBP |
Pound sterling |
0,84450 |
|
SEK |
Swedish krona |
8,9210 |
|
CHF |
Swiss franc |
1,2677 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,710 |
|
HUF |
Hungarian forint |
275,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7015 |
|
PLN |
Polish zloty |
3,8553 |
|
RON |
Romanian leu |
4,2575 |
|
TRY |
Turkish lira |
2,0251 |
|
AUD |
Australian dollar |
1,3138 |
|
CAD |
Canadian dollar |
1,3011 |
|
HKD |
Hong Kong dollar |
10,1777 |
|
NZD |
New Zealand dollar |
1,7269 |
|
SGD |
Singapore dollar |
1,6939 |
|
KRW |
South Korean won |
1 466,14 |
|
ZAR |
South African rand |
8,8589 |
|
CNY |
Chinese yuan renminbi |
8,6748 |
|
HRK |
Croatian kuna |
7,3995 |
|
IDR |
Indonesian rupiah |
11 778,06 |
|
MYR |
Malaysian ringgit |
4,0170 |
|
PHP |
Philippine peso |
57,496 |
|
RUB |
Russian rouble |
40,0330 |
|
THB |
Thai baht |
39,568 |
|
BRL |
Brazilian real |
2,2042 |
|
MXN |
Mexican peso |
15,9448 |
|
INR |
Indian rupee |
59,2825 |
(1) Source: reference exchange rate published by the ECB.