This document is an excerpt from the EUR-Lex website
Document C2011/108/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 108, 7.4.2011, 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)
- Date of document:
- 07/04/2011; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
7.4.2011 |
EN |
Official Journal of the European Union |
C 108/5 |
Euro exchange rates (1)
6 April 2011
2011/C 108/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4300 |
|
JPY |
Japanese yen |
121,82 |
|
DKK |
Danish krone |
7,4569 |
|
GBP |
Pound sterling |
0,87750 |
|
SEK |
Swedish krona |
9,0124 |
|
CHF |
Swiss franc |
1,3097 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7850 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,426 |
|
HUF |
Hungarian forint |
263,24 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
3,9858 |
|
RON |
Romanian leu |
4,1005 |
|
TRY |
Turkish lira |
2,1762 |
|
AUD |
Australian dollar |
1,3766 |
|
CAD |
Canadian dollar |
1,3714 |
|
HKD |
Hong Kong dollar |
11,1215 |
|
NZD |
New Zealand dollar |
1,8455 |
|
SGD |
Singapore dollar |
1,8021 |
|
KRW |
South Korean won |
1 552,65 |
|
ZAR |
South African rand |
9,5624 |
|
CNY |
Chinese yuan renminbi |
9,3579 |
|
HRK |
Croatian kuna |
7,3720 |
|
IDR |
Indonesian rupiah |
12 371,78 |
|
MYR |
Malaysian ringgit |
4,3258 |
|
PHP |
Philippine peso |
61,641 |
|
RUB |
Russian rouble |
40,3300 |
|
THB |
Thai baht |
43,115 |
|
BRL |
Brazilian real |
2,2940 |
|
MXN |
Mexican peso |
16,8597 |
|
INR |
Indian rupee |
63,1630 |
(1) Source: reference exchange rate published by the ECB.
