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Document C2011/380/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 380, 29.12.2011, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.12.2011 |
EN |
Official Journal of the European Union |
C 380/2 |
Euro exchange rates (1)
28 December 2011
2011/C 380/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3074 |
|
JPY |
Japanese yen |
101,51 |
|
DKK |
Danish krone |
7,4358 |
|
GBP |
Pound sterling |
0,83420 |
|
SEK |
Swedish krona |
8,9685 |
|
CHF |
Swiss franc |
1,2196 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7990 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,820 |
|
HUF |
Hungarian forint |
307,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6972 |
|
PLN |
Polish zloty |
4,3947 |
|
RON |
Romanian leu |
4,2863 |
|
TRY |
Turkish lira |
2,4840 |
|
AUD |
Australian dollar |
1,2819 |
|
CAD |
Canadian dollar |
1,3269 |
|
HKD |
Hong Kong dollar |
10,1678 |
|
NZD |
New Zealand dollar |
1,6812 |
|
SGD |
Singapore dollar |
1,6936 |
|
KRW |
South Korean won |
1 511,19 |
|
ZAR |
South African rand |
10,5999 |
|
CNY |
Chinese yuan renminbi |
8,2607 |
|
HRK |
Croatian kuna |
7,5280 |
|
IDR |
Indonesian rupiah |
12 026,24 |
|
MYR |
Malaysian ringgit |
4,1379 |
|
PHP |
Philippine peso |
57,484 |
|
RUB |
Russian rouble |
41,3855 |
|
THB |
Thai baht |
41,235 |
|
BRL |
Brazilian real |
2,4328 |
|
MXN |
Mexican peso |
18,2846 |
|
INR |
Indian rupee |
69,1580 |
(1) Source: reference exchange rate published by the ECB.