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Document C2011/169/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 169, 9.6.2011, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.6.2011 |
EN |
Official Journal of the European Union |
C 169/8 |
Euro exchange rates (1)
8 June 2011
2011/C 169/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4608 |
|
JPY |
Japanese yen |
116,60 |
|
DKK |
Danish krone |
7,4571 |
|
GBP |
Pound sterling |
0,89290 |
|
SEK |
Swedish krona |
9,0442 |
|
CHF |
Swiss franc |
1,2224 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8855 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,206 |
|
HUF |
Hungarian forint |
266,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
3,9572 |
|
RON |
Romanian leu |
4,1748 |
|
TRY |
Turkish lira |
2,3183 |
|
AUD |
Australian dollar |
1,3776 |
|
CAD |
Canadian dollar |
1,4332 |
|
HKD |
Hong Kong dollar |
11,3662 |
|
NZD |
New Zealand dollar |
1,7922 |
|
SGD |
Singapore dollar |
1,8012 |
|
KRW |
South Korean won |
1 586,32 |
|
ZAR |
South African rand |
9,8807 |
|
CNY |
Chinese yuan renminbi |
9,4597 |
|
HRK |
Croatian kuna |
7,4248 |
|
IDR |
Indonesian rupiah |
12 434,21 |
|
MYR |
Malaysian ringgit |
4,4211 |
|
PHP |
Philippine peso |
63,321 |
|
RUB |
Russian rouble |
40,5525 |
|
THB |
Thai baht |
44,408 |
|
BRL |
Brazilian real |
2,3184 |
|
MXN |
Mexican peso |
17,2740 |
|
INR |
Indian rupee |
65,3010 |
(1) Source: reference exchange rate published by the ECB.