This document is an excerpt from the EUR-Lex website
Document C2011/220/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 220, 26.7.2011, p. 16–16
(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:
- 26/07/2011; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
26.7.2011 |
EN |
Official Journal of the European Union |
C 220/16 |
Euro exchange rates (1)
25 July 2011
2011/C 220/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4380 |
|
JPY |
Japanese yen |
112,46 |
|
DKK |
Danish krone |
7,4534 |
|
GBP |
Pound sterling |
0,88250 |
|
SEK |
Swedish krona |
9,1083 |
|
CHF |
Swiss franc |
1,1563 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7715 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,388 |
|
HUF |
Hungarian forint |
268,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9984 |
|
RON |
Romanian leu |
4,2485 |
|
TRY |
Turkish lira |
2,4719 |
|
AUD |
Australian dollar |
1,3249 |
|
CAD |
Canadian dollar |
1,3599 |
|
HKD |
Hong Kong dollar |
11,2040 |
|
NZD |
New Zealand dollar |
1,6619 |
|
SGD |
Singapore dollar |
1,7358 |
|
KRW |
South Korean won |
1 518,50 |
|
ZAR |
South African rand |
9,7399 |
|
CNY |
Chinese yuan renminbi |
9,2679 |
|
HRK |
Croatian kuna |
7,4708 |
|
IDR |
Indonesian rupiah |
12 258,05 |
|
MYR |
Malaysian ringgit |
4,2737 |
|
PHP |
Philippine peso |
60,937 |
|
RUB |
Russian rouble |
39,8354 |
|
THB |
Thai baht |
42,795 |
|
BRL |
Brazilian real |
2,2311 |
|
MXN |
Mexican peso |
16,7757 |
|
INR |
Indian rupee |
63,8540 |
(1) Source: reference exchange rate published by the ECB.
