This document is an excerpt from the EUR-Lex website
Document C2011/377/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 377, 23.12.2011, p. 19–19
(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:
- 23/12/2011; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
23.12.2011 |
EN |
Official Journal of the European Union |
C 377/19 |
Euro exchange rates (1)
22 December 2011
2011/C 377/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3047 |
|
JPY |
Japanese yen |
101,93 |
|
DKK |
Danish krone |
7,4336 |
|
GBP |
Pound sterling |
0,83250 |
|
SEK |
Swedish krona |
8,9952 |
|
CHF |
Swiss franc |
1,2232 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7640 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,625 |
|
HUF |
Hungarian forint |
306,45 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6965 |
|
PLN |
Polish zloty |
4,4352 |
|
RON |
Romanian leu |
4,3000 |
|
TRY |
Turkish lira |
2,4650 |
|
AUD |
Australian dollar |
1,2878 |
|
CAD |
Canadian dollar |
1,3369 |
|
HKD |
Hong Kong dollar |
10,1523 |
|
NZD |
New Zealand dollar |
1,6888 |
|
SGD |
Singapore dollar |
1,6884 |
|
KRW |
South Korean won |
1 509,47 |
|
ZAR |
South African rand |
10,6521 |
|
CNY |
Chinese yuan renminbi |
8,2705 |
|
HRK |
Croatian kuna |
7,5156 |
|
IDR |
Indonesian rupiah |
11 820,58 |
|
MYR |
Malaysian ringgit |
4,1261 |
|
PHP |
Philippine peso |
56,989 |
|
RUB |
Russian rouble |
41,0980 |
|
THB |
Thai baht |
40,785 |
|
BRL |
Brazilian real |
2,4218 |
|
MXN |
Mexican peso |
17,9918 |
|
INR |
Indian rupee |
68,6660 |
(1) Source: reference exchange rate published by the ECB.
