EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2011/261/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 261, 3.9.2011, 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)
|
3.9.2011 |
EN |
Official Journal of the European Union |
C 261/5 |
Euro exchange rates (1)
2 September 2011
2011/C 261/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4255 |
|
JPY |
Japanese yen |
109,56 |
|
DKK |
Danish krone |
7,4496 |
|
GBP |
Pound sterling |
0,87890 |
|
SEK |
Swedish krona |
9,1237 |
|
CHF |
Swiss franc |
1,1132 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6765 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,304 |
|
HUF |
Hungarian forint |
275,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,1821 |
|
RON |
Romanian leu |
4,2405 |
|
TRY |
Turkish lira |
2,4860 |
|
AUD |
Australian dollar |
1,3328 |
|
CAD |
Canadian dollar |
1,3944 |
|
HKD |
Hong Kong dollar |
11,1012 |
|
NZD |
New Zealand dollar |
1,6737 |
|
SGD |
Singapore dollar |
1,7157 |
|
KRW |
South Korean won |
1 513,08 |
|
ZAR |
South African rand |
9,9699 |
|
CNY |
Chinese yuan renminbi |
9,0977 |
|
HRK |
Croatian kuna |
7,4860 |
|
IDR |
Indonesian rupiah |
12 161,81 |
|
MYR |
Malaysian ringgit |
4,2300 |
|
PHP |
Philippine peso |
60,082 |
|
RUB |
Russian rouble |
41,4500 |
|
THB |
Thai baht |
42,651 |
|
BRL |
Brazilian real |
2,3170 |
|
MXN |
Mexican peso |
17,5878 |
|
INR |
Indian rupee |
65,2700 |
(1) Source: reference exchange rate published by the ECB.