This document is an excerpt from the EUR-Lex website
Document C2011/178/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 178, 18.6.2011, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.6.2011 |
EN |
Official Journal of the European Union |
C 178/3 |
Euro exchange rates (1)
17 June 2011
2011/C 178/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4270 |
|
JPY |
Japanese yen |
114,71 |
|
DKK |
Danish krone |
7,4592 |
|
GBP |
Pound sterling |
0,88260 |
|
SEK |
Swedish krona |
9,1887 |
|
CHF |
Swiss franc |
1,2103 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8695 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,130 |
|
HUF |
Hungarian forint |
267,66 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9729 |
|
RON |
Romanian leu |
4,2270 |
|
TRY |
Turkish lira |
2,2779 |
|
AUD |
Australian dollar |
1,3440 |
|
CAD |
Canadian dollar |
1,3967 |
|
HKD |
Hong Kong dollar |
11,1246 |
|
NZD |
New Zealand dollar |
1,7650 |
|
SGD |
Singapore dollar |
1,7621 |
|
KRW |
South Korean won |
1 553,37 |
|
ZAR |
South African rand |
9,6954 |
|
CNY |
Chinese yuan renminbi |
9,2363 |
|
HRK |
Croatian kuna |
7,4063 |
|
IDR |
Indonesian rupiah |
12 267,05 |
|
MYR |
Malaysian ringgit |
4,3252 |
|
PHP |
Philippine peso |
62,426 |
|
RUB |
Russian rouble |
40,0605 |
|
THB |
Thai baht |
43,638 |
|
BRL |
Brazilian real |
2,2840 |
|
MXN |
Mexican peso |
16,9806 |
|
INR |
Indian rupee |
64,0260 |
(1) Source: reference exchange rate published by the ECB.