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Document C2011/286/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 286, 30.9.2011, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.9.2011 |
EN |
Official Journal of the European Union |
C 286/3 |
Euro exchange rates (1)
29 September 2011
2011/C 286/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3615 |
|
JPY |
Japanese yen |
104,46 |
|
DKK |
Danish krone |
7,4422 |
|
GBP |
Pound sterling |
0,87065 |
|
SEK |
Swedish krona |
9,2116 |
|
CHF |
Swiss franc |
1,2207 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8430 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,563 |
|
HUF |
Hungarian forint |
291,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,4377 |
|
RON |
Romanian leu |
4,3310 |
|
TRY |
Turkish lira |
2,5249 |
|
AUD |
Australian dollar |
1,3864 |
|
CAD |
Canadian dollar |
1,4049 |
|
HKD |
Hong Kong dollar |
10,6107 |
|
NZD |
New Zealand dollar |
1,7476 |
|
SGD |
Singapore dollar |
1,7626 |
|
KRW |
South Korean won |
1 603,96 |
|
ZAR |
South African rand |
10,7339 |
|
CNY |
Chinese yuan renminbi |
8,7103 |
|
HRK |
Croatian kuna |
7,4930 |
|
IDR |
Indonesian rupiah |
12 179,80 |
|
MYR |
Malaysian ringgit |
4,3288 |
|
PHP |
Philippine peso |
59,464 |
|
RUB |
Russian rouble |
43,5445 |
|
THB |
Thai baht |
42,452 |
|
BRL |
Brazilian real |
2,4994 |
|
MXN |
Mexican peso |
18,3650 |
|
INR |
Indian rupee |
66,6680 |
(1) Source: reference exchange rate published by the ECB.