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Document C2011/168/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 168, 8.6.2011, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.6.2011 |
EN |
Official Journal of the European Union |
C 168/1 |
Euro exchange rates (1)
7 June 2011
(2011/C 168/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4652 |
|
JPY |
Japanese yen |
117,55 |
|
DKK |
Danish krone |
7,4568 |
|
GBP |
Pound sterling |
0,89245 |
|
SEK |
Swedish krona |
9,0082 |
|
CHF |
Swiss franc |
1,2237 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8395 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,219 |
|
HUF |
Hungarian forint |
265,44 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
3,9487 |
|
RON |
Romanian leu |
4,1540 |
|
TRY |
Turkish lira |
2,3188 |
|
AUD |
Australian dollar |
1,3697 |
|
CAD |
Canadian dollar |
1,4297 |
|
HKD |
Hong Kong dollar |
11,3976 |
|
NZD |
New Zealand dollar |
1,7838 |
|
SGD |
Singapore dollar |
1,7988 |
|
KRW |
South Korean won |
1 586,88 |
|
ZAR |
South African rand |
9,8800 |
|
CNY |
Chinese yuan renminbi |
9,4963 |
|
HRK |
Croatian kuna |
7,4408 |
|
IDR |
Indonesian rupiah |
12 471,67 |
|
MYR |
Malaysian ringgit |
4,4059 |
|
PHP |
Philippine peso |
63,321 |
|
RUB |
Russian rouble |
40,6650 |
|
THB |
Thai baht |
44,366 |
|
BRL |
Brazilian real |
2,3120 |
|
MXN |
Mexican peso |
17,1634 |
|
INR |
Indian rupee |
65,4650 |
(1) Source: reference exchange rate published by the ECB.