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Document C2011/315/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 315, 28.10.2011, 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)
|
28.10.2011 |
EN |
Official Journal of the European Union |
C 315/8 |
Euro exchange rates (1)
27 October 2011
2011/C 315/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4038 |
|
JPY |
Japanese yen |
106,39 |
|
DKK |
Danish krone |
7,4441 |
|
GBP |
Pound sterling |
0,87630 |
|
SEK |
Swedish krona |
9,0280 |
|
CHF |
Swiss franc |
1,2213 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6560 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,833 |
|
HUF |
Hungarian forint |
302,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7043 |
|
PLN |
Polish zloty |
4,3420 |
|
RON |
Romanian leu |
4,3323 |
|
TRY |
Turkish lira |
2,4798 |
|
AUD |
Australian dollar |
1,3188 |
|
CAD |
Canadian dollar |
1,3964 |
|
HKD |
Hong Kong dollar |
10,9113 |
|
NZD |
New Zealand dollar |
1,7231 |
|
SGD |
Singapore dollar |
1,7555 |
|
KRW |
South Korean won |
1 558,65 |
|
ZAR |
South African rand |
10,9256 |
|
CNY |
Chinese yuan renminbi |
8,9284 |
|
HRK |
Croatian kuna |
7,4900 |
|
IDR |
Indonesian rupiah |
12 381,61 |
|
MYR |
Malaysian ringgit |
4,3405 |
|
PHP |
Philippine peso |
60,146 |
|
RUB |
Russian rouble |
42,3128 |
|
THB |
Thai baht |
42,872 |
|
BRL |
Brazilian real |
2,4341 |
|
MXN |
Mexican peso |
18,5408 |
|
INR |
Indian rupee |
69,5020 |
(1) Source: reference exchange rate published by the ECB.