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Έγγραφο C2011/019/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 19, 20.1.2011, σ. 2 έως 2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.1.2011 |
EN |
Official Journal of the European Union |
C 19/2 |
Euro exchange rates (1)
19 January 2011
2011/C 19/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3506 |
|
JPY |
Japanese yen |
110,85 |
|
DKK |
Danish krone |
7,4513 |
|
GBP |
Pound sterling |
0,84330 |
|
SEK |
Swedish krona |
8,9325 |
|
CHF |
Swiss franc |
1,2964 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,258 |
|
HUF |
Hungarian forint |
272,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7029 |
|
PLN |
Polish zloty |
3,8658 |
|
RON |
Romanian leu |
4,2595 |
|
TRY |
Turkish lira |
2,0792 |
|
AUD |
Australian dollar |
1,3425 |
|
CAD |
Canadian dollar |
1,3388 |
|
HKD |
Hong Kong dollar |
10,5045 |
|
NZD |
New Zealand dollar |
1,7377 |
|
SGD |
Singapore dollar |
1,7293 |
|
KRW |
South Korean won |
1 500,81 |
|
ZAR |
South African rand |
9,4201 |
|
CNY |
Chinese yuan renminbi |
8,8902 |
|
HRK |
Croatian kuna |
7,3915 |
|
IDR |
Indonesian rupiah |
12 228,87 |
|
MYR |
Malaysian ringgit |
4,1227 |
|
PHP |
Philippine peso |
59,736 |
|
RUB |
Russian rouble |
40,2625 |
|
THB |
Thai baht |
41,133 |
|
BRL |
Brazilian real |
2,2543 |
|
MXN |
Mexican peso |
16,2268 |
|
INR |
Indian rupee |
61,3172 |
(1) Source: reference exchange rate published by the ECB.