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Document C2011/096/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 96, 29.3.2011, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.3.2011 |
EN |
Official Journal of the European Union |
C 96/5 |
Euro exchange rates (1)
28 March 2011
2011/C 96/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4032 |
|
JPY |
Japanese yen |
114,59 |
|
DKK |
Danish krone |
7,4574 |
|
GBP |
Pound sterling |
0,87825 |
|
SEK |
Swedish krona |
8,9729 |
|
CHF |
Swiss franc |
1,2908 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,543 |
|
HUF |
Hungarian forint |
267,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
4,0007 |
|
RON |
Romanian leu |
4,1110 |
|
TRY |
Turkish lira |
2,1869 |
|
AUD |
Australian dollar |
1,3678 |
|
CAD |
Canadian dollar |
1,3733 |
|
HKD |
Hong Kong dollar |
10,9433 |
|
NZD |
New Zealand dollar |
1,8707 |
|
SGD |
Singapore dollar |
1,7721 |
|
KRW |
South Korean won |
1 563,17 |
|
ZAR |
South African rand |
9,6642 |
|
CNY |
Chinese yuan renminbi |
9,2089 |
|
HRK |
Croatian kuna |
7,3880 |
|
IDR |
Indonesian rupiah |
12 231,91 |
|
MYR |
Malaysian ringgit |
4,2482 |
|
PHP |
Philippine peso |
61,002 |
|
RUB |
Russian rouble |
39,8420 |
|
THB |
Thai baht |
42,531 |
|
BRL |
Brazilian real |
2,3282 |
|
MXN |
Mexican peso |
16,8284 |
|
INR |
Indian rupee |
62,9190 |
(1) Source: reference exchange rate published by the ECB.