This document is an excerpt from the EUR-Lex website
Document C2011/199/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 199, 7.7.2011, p. 6–6
(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:
- 07/07/2011; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
7.7.2011 |
EN |
Official Journal of the European Union |
C 199/6 |
Euro exchange rates (1)
6 July 2011
2011/C 199/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4318 |
|
JPY |
Japanese yen |
116,03 |
|
DKK |
Danish krone |
7,4589 |
|
GBP |
Pound sterling |
0,89485 |
|
SEK |
Swedish krona |
9,0902 |
|
CHF |
Swiss franc |
1,2059 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7665 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,265 |
|
HUF |
Hungarian forint |
265,06 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
3,9544 |
|
RON |
Romanian leu |
4,2105 |
|
TRY |
Turkish lira |
2,3394 |
|
AUD |
Australian dollar |
1,3420 |
|
CAD |
Canadian dollar |
1,3833 |
|
HKD |
Hong Kong dollar |
11,1436 |
|
NZD |
New Zealand dollar |
1,7335 |
|
SGD |
Singapore dollar |
1,7605 |
|
KRW |
South Korean won |
1 522,70 |
|
ZAR |
South African rand |
9,7005 |
|
CNY |
Chinese yuan renminbi |
9,2592 |
|
HRK |
Croatian kuna |
7,3993 |
|
IDR |
Indonesian rupiah |
12 240,27 |
|
MYR |
Malaysian ringgit |
4,3146 |
|
PHP |
Philippine peso |
61,526 |
|
RUB |
Russian rouble |
40,0600 |
|
THB |
Thai baht |
43,660 |
|
BRL |
Brazilian real |
2,2495 |
|
MXN |
Mexican peso |
16,7138 |
|
INR |
Indian rupee |
63,5790 |
(1) Source: reference exchange rate published by the ECB.
