This document is an excerpt from the EUR-Lex website
Document C2011/022/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 22, 22.1.2011, 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)
|
22.1.2011 |
EN |
Official Journal of the European Union |
C 22/3 |
Euro exchange rates (1)
21 January 2011
2011/C 22/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3521 |
|
JPY |
Japanese yen |
111,87 |
|
DKK |
Danish krone |
7,4533 |
|
GBP |
Pound sterling |
0,84825 |
|
SEK |
Swedish krona |
8,9590 |
|
CHF |
Swiss franc |
1,3013 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8920 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,285 |
|
HUF |
Hungarian forint |
274,24 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7035 |
|
PLN |
Polish zloty |
3,8748 |
|
RON |
Romanian leu |
4,2628 |
|
TRY |
Turkish lira |
2,1309 |
|
AUD |
Australian dollar |
1,3666 |
|
CAD |
Canadian dollar |
1,3475 |
|
HKD |
Hong Kong dollar |
10,5301 |
|
NZD |
New Zealand dollar |
1,7844 |
|
SGD |
Singapore dollar |
1,7363 |
|
KRW |
South Korean won |
1 515,18 |
|
ZAR |
South African rand |
9,6520 |
|
CNY |
Chinese yuan renminbi |
8,9013 |
|
HRK |
Croatian kuna |
7,3945 |
|
IDR |
Indonesian rupiah |
12 251,25 |
|
MYR |
Malaysian ringgit |
4,1374 |
|
PHP |
Philippine peso |
60,127 |
|
RUB |
Russian rouble |
40,5013 |
|
THB |
Thai baht |
41,506 |
|
BRL |
Brazilian real |
2,2605 |
|
MXN |
Mexican peso |
16,3146 |
|
INR |
Indian rupee |
61,6820 |
(1) Source: reference exchange rate published by the ECB.