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Document C2011/165/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 165, 7.6.2011, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.6.2011 |
EN |
Official Journal of the European Union |
C 165/5 |
Euro exchange rates (1)
3 June 2011
2011/C 165/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4488 |
|
JPY |
Japanese yen |
116,89 |
|
DKK |
Danish krone |
7,4551 |
|
GBP |
Pound sterling |
0,8875 |
|
SEK |
Swedish krona |
8,997 |
|
CHF |
Swiss franc |
1,2197 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7965 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,45 |
|
HUF |
Hungarian forint |
265,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,957 |
|
RON |
Romanian leu |
4,1319 |
|
TRY |
Turkish lira |
2,2959 |
|
AUD |
Australian dollar |
1,3592 |
|
CAD |
Canadian dollar |
1,4177 |
|
HKD |
Hong Kong dollar |
11,2693 |
|
NZD |
New Zealand dollar |
1,786 |
|
SGD |
Singapore dollar |
1,7865 |
|
KRW |
South Korean won |
1 561,64 |
|
ZAR |
South African rand |
9,7479 |
|
CNY |
Chinese yuan renminbi |
9,3876 |
|
HRK |
Croatian kuna |
7,453 |
|
IDR |
Indonesian rupiah |
12 351,57 |
|
MYR |
Malaysian ringgit |
4,3631 |
|
PHP |
Philippine peso |
62,642 |
|
RUB |
Russian rouble |
40,3838 |
|
THB |
Thai baht |
43,957 |
|
BRL |
Brazilian real |
2,2861 |
|
MXN |
Mexican peso |
16,8821 |
|
INR |
Indian rupee |
64,938 |
(1) Source: reference exchange rate published by the ECB.