This document is an excerpt from the EUR-Lex website
Document C2011/034/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 34, 3.2.2011, 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)
- Date of document:
- 03/02/2011; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
3.2.2011 |
EN |
Official Journal of the European Union |
C 34/2 |
Euro exchange rates (1)
2 February 2011
2011/C 34/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3803 |
|
JPY |
Japanese yen |
112,35 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,85190 |
|
SEK |
Swedish krona |
8,8615 |
|
CHF |
Swiss franc |
1,2922 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,124 |
|
HUF |
Hungarian forint |
269,59 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7015 |
|
PLN |
Polish zloty |
3,9128 |
|
RON |
Romanian leu |
4,2580 |
|
TRY |
Turkish lira |
2,1824 |
|
AUD |
Australian dollar |
1,3676 |
|
CAD |
Canadian dollar |
1,3649 |
|
HKD |
Hong Kong dollar |
10,7490 |
|
NZD |
New Zealand dollar |
1,7657 |
|
SGD |
Singapore dollar |
1,7560 |
|
KRW |
South Korean won |
1 521,85 |
|
ZAR |
South African rand |
9,8704 |
|
CNY |
Chinese yuan renminbi |
9,0890 |
|
HRK |
Croatian kuna |
7,4207 |
|
IDR |
Indonesian rupiah |
12 462,41 |
|
MYR |
Malaysian ringgit |
4,1945 |
|
PHP |
Philippine peso |
60,583 |
|
RUB |
Russian rouble |
40,6500 |
|
THB |
Thai baht |
42,589 |
|
BRL |
Brazilian real |
2,2984 |
|
MXN |
Mexican peso |
16,5974 |
|
INR |
Indian rupee |
62,8865 |
(1) Source: reference exchange rate published by the ECB.
