This document is an excerpt from the EUR-Lex website
Document C2011/053/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 53, 19.2.2011, 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)
|
19.2.2011 |
EN |
Official Journal of the European Union |
C 53/7 |
Euro exchange rates (1)
18 February 2011
2011/C 53/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3627 |
|
JPY |
Japanese yen |
113,62 |
|
DKK |
Danish krone |
7,4546 |
|
GBP |
Pound sterling |
0,83950 |
|
SEK |
Swedish krona |
8,7328 |
|
CHF |
Swiss franc |
1,2973 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7555 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,375 |
|
HUF |
Hungarian forint |
270,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7045 |
|
PLN |
Polish zloty |
3,9145 |
|
RON |
Romanian leu |
4,2420 |
|
TRY |
Turkish lira |
2,1509 |
|
AUD |
Australian dollar |
1,3479 |
|
CAD |
Canadian dollar |
1,3398 |
|
HKD |
Hong Kong dollar |
10,6081 |
|
NZD |
New Zealand dollar |
1,7891 |
|
SGD |
Singapore dollar |
1,7358 |
|
KRW |
South Korean won |
1 514,95 |
|
ZAR |
South African rand |
9,7676 |
|
CNY |
Chinese yuan renminbi |
8,9529 |
|
HRK |
Croatian kuna |
7,4080 |
|
IDR |
Indonesian rupiah |
12 065,48 |
|
MYR |
Malaysian ringgit |
4,1238 |
|
PHP |
Philippine peso |
58,974 |
|
RUB |
Russian rouble |
39,7890 |
|
THB |
Thai baht |
41,671 |
|
BRL |
Brazilian real |
2,2715 |
|
MXN |
Mexican peso |
16,3544 |
|
INR |
Indian rupee |
61,5940 |
(1) Source: reference exchange rate published by the ECB.