EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2011/005/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 5, 8.1.2011, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.1.2011 |
EN |
Official Journal of the European Union |
C 5/7 |
Euro exchange rates (1)
7 January 2011
2011/C 5/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2961 |
|
JPY |
Japanese yen |
108,29 |
|
DKK |
Danish krone |
7,4503 |
|
GBP |
Pound sterling |
0,83830 |
|
SEK |
Swedish krona |
8,9378 |
|
CHF |
Swiss franc |
1,2512 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,565 |
|
HUF |
Hungarian forint |
277,27 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7009 |
|
PLN |
Polish zloty |
3,8768 |
|
RON |
Romanian leu |
4,2583 |
|
TRY |
Turkish lira |
2,0344 |
|
AUD |
Australian dollar |
1,3060 |
|
CAD |
Canadian dollar |
1,2867 |
|
HKD |
Hong Kong dollar |
10,0738 |
|
NZD |
New Zealand dollar |
1,7112 |
|
SGD |
Singapore dollar |
1,6824 |
|
KRW |
South Korean won |
1 458,71 |
|
ZAR |
South African rand |
8,8673 |
|
CNY |
Chinese yuan renminbi |
8,5906 |
|
HRK |
Croatian kuna |
7,4035 |
|
IDR |
Indonesian rupiah |
11 703,25 |
|
MYR |
Malaysian ringgit |
3,9784 |
|
PHP |
Philippine peso |
57,455 |
|
RUB |
Russian rouble |
39,8538 |
|
THB |
Thai baht |
39,423 |
|
BRL |
Brazilian real |
2,1917 |
|
MXN |
Mexican peso |
15,8369 |
|
INR |
Indian rupee |
58,9200 |
(1) Source: reference exchange rate published by the ECB.