EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2011/346/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 346, 26.11.2011, 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)
|
26.11.2011 |
EN |
Official Journal of the European Union |
C 346/5 |
Euro exchange rates (1)
25 November 2011
2011/C 346/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3229 |
|
JPY |
Japanese yen |
102,59 |
|
DKK |
Danish krone |
7,4372 |
|
GBP |
Pound sterling |
0,85585 |
|
SEK |
Swedish krona |
9,2505 |
|
CHF |
Swiss franc |
1,2253 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8360 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,031 |
|
HUF |
Hungarian forint |
314,32 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6978 |
|
PLN |
Polish zloty |
4,5143 |
|
RON |
Romanian leu |
4,3653 |
|
TRY |
Turkish lira |
2,4946 |
|
AUD |
Australian dollar |
1,3664 |
|
CAD |
Canadian dollar |
1,3912 |
|
HKD |
Hong Kong dollar |
10,3145 |
|
NZD |
New Zealand dollar |
1,7907 |
|
SGD |
Singapore dollar |
1,7363 |
|
KRW |
South Korean won |
1 541,34 |
|
ZAR |
South African rand |
11,3565 |
|
CNY |
Chinese yuan renminbi |
8,4307 |
|
HRK |
Croatian kuna |
7,4924 |
|
IDR |
Indonesian rupiah |
11 994,71 |
|
MYR |
Malaysian ringgit |
4,2296 |
|
PHP |
Philippine peso |
58,289 |
|
RUB |
Russian rouble |
41,8960 |
|
THB |
Thai baht |
41,552 |
|
BRL |
Brazilian real |
2,5127 |
|
MXN |
Mexican peso |
18,8841 |
|
INR |
Indian rupee |
69,1080 |
(1) Source: reference exchange rate published by the ECB.