This document is an excerpt from the EUR-Lex website
Document C2011/312/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 312, 25.10.2011, p. 4–4
(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:
- 25/10/2011; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
25.10.2011 |
EN |
Official Journal of the European Union |
C 312/4 |
Euro exchange rates (1)
24 October 2011
2011/C 312/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3856 |
|
JPY |
Japanese yen |
105,45 |
|
DKK |
Danish krone |
7,4452 |
|
GBP |
Pound sterling |
0,86910 |
|
SEK |
Swedish krona |
9,1065 |
|
CHF |
Swiss franc |
1,2280 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6915 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,982 |
|
HUF |
Hungarian forint |
297,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7047 |
|
PLN |
Polish zloty |
4,3739 |
|
RON |
Romanian leu |
4,3240 |
|
TRY |
Turkish lira |
2,5253 |
|
AUD |
Australian dollar |
1,3320 |
|
CAD |
Canadian dollar |
1,3938 |
|
HKD |
Hong Kong dollar |
10,7782 |
|
NZD |
New Zealand dollar |
1,7219 |
|
SGD |
Singapore dollar |
1,7589 |
|
KRW |
South Korean won |
1 573,26 |
|
ZAR |
South African rand |
11,1260 |
|
CNY |
Chinese yuan renminbi |
8,8343 |
|
HRK |
Croatian kuna |
7,4888 |
|
IDR |
Indonesian rupiah |
12 261,46 |
|
MYR |
Malaysian ringgit |
4,3432 |
|
PHP |
Philippine peso |
59,993 |
|
RUB |
Russian rouble |
42,7205 |
|
THB |
Thai baht |
42,787 |
|
BRL |
Brazilian real |
2,4650 |
|
MXN |
Mexican peso |
18,8843 |
|
INR |
Indian rupee |
69,0380 |
(1) Source: reference exchange rate published by the ECB.
