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Document C2011/369/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 369, 17.12.2011, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.12.2011 |
EN |
Official Journal of the European Union |
C 369/18 |
Euro exchange rates (1)
16 December 2011
2011/C 369/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3064 |
|
JPY |
Japanese yen |
101,70 |
|
DKK |
Danish krone |
7,4336 |
|
GBP |
Pound sterling |
0,84055 |
|
SEK |
Swedish krona |
9,0337 |
|
CHF |
Swiss franc |
1,2249 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7815 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,343 |
|
HUF |
Hungarian forint |
303,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6975 |
|
PLN |
Polish zloty |
4,4891 |
|
RON |
Romanian leu |
4,3345 |
|
TRY |
Turkish lira |
2,4520 |
|
AUD |
Australian dollar |
1,3060 |
|
CAD |
Canadian dollar |
1,3497 |
|
HKD |
Hong Kong dollar |
10,1673 |
|
NZD |
New Zealand dollar |
1,7106 |
|
SGD |
Singapore dollar |
1,7004 |
|
KRW |
South Korean won |
1 512,33 |
|
ZAR |
South African rand |
10,9181 |
|
CNY |
Chinese yuan renminbi |
8,2698 |
|
HRK |
Croatian kuna |
7,5135 |
|
IDR |
Indonesian rupiah |
11 805,04 |
|
MYR |
Malaysian ringgit |
4,1485 |
|
PHP |
Philippine peso |
57,234 |
|
RUB |
Russian rouble |
41,5810 |
|
THB |
Thai baht |
40,903 |
|
BRL |
Brazilian real |
2,4085 |
|
MXN |
Mexican peso |
18,0479 |
|
INR |
Indian rupee |
68,8470 |
(1) Source: reference exchange rate published by the ECB.