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Document C2011/210/10
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 210, 16.7.2011, p. 24–24
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.7.2011 |
EN |
Official Journal of the European Union |
C 210/24 |
Euro exchange rates (1)
15 July 2011
2011/C 210/10
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4146 |
|
JPY |
Japanese yen |
111,97 |
|
DKK |
Danish krone |
7,4568 |
|
GBP |
Pound sterling |
0,87750 |
|
SEK |
Swedish krona |
9,2121 |
|
CHF |
Swiss franc |
1,1577 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8665 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,490 |
|
HUF |
Hungarian forint |
270,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
4,0348 |
|
RON |
Romanian leu |
4,2633 |
|
TRY |
Turkish lira |
2,3344 |
|
AUD |
Australian dollar |
1,3264 |
|
CAD |
Canadian dollar |
1,3549 |
|
HKD |
Hong Kong dollar |
11,0241 |
|
NZD |
New Zealand dollar |
1,6815 |
|
SGD |
Singapore dollar |
1,7237 |
|
KRW |
South Korean won |
1 497,69 |
|
ZAR |
South African rand |
9,7576 |
|
CNY |
Chinese yuan renminbi |
9,1426 |
|
HRK |
Croatian kuna |
7,4315 |
|
IDR |
Indonesian rupiah |
12 082,89 |
|
MYR |
Malaysian ringgit |
4,2523 |
|
PHP |
Philippine peso |
60,709 |
|
RUB |
Russian rouble |
39,7535 |
|
THB |
Thai baht |
42,551 |
|
BRL |
Brazilian real |
2,2283 |
|
MXN |
Mexican peso |
16,5510 |
|
INR |
Indian rupee |
62,9710 |
(1) Source: reference exchange rate published by the ECB.