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Document C2011/187/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 187, 28.6.2011, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.6.2011 |
EN |
Official Journal of the European Union |
C 187/11 |
Euro exchange rates (1)
27 June 2011
2011/C 187/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4205 |
|
JPY |
Japanese yen |
114,74 |
|
DKK |
Danish krone |
7,4580 |
|
GBP |
Pound sterling |
0,88970 |
|
SEK |
Swedish krona |
9,1929 |
|
CHF |
Swiss franc |
1,1849 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7845 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,442 |
|
HUF |
Hungarian forint |
268,96 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,0024 |
|
RON |
Romanian leu |
4,2220 |
|
TRY |
Turkish lira |
2,3352 |
|
AUD |
Australian dollar |
1,3605 |
|
CAD |
Canadian dollar |
1,4056 |
|
HKD |
Hong Kong dollar |
11,0621 |
|
NZD |
New Zealand dollar |
1,7677 |
|
SGD |
Singapore dollar |
1,7641 |
|
KRW |
South Korean won |
1 541,88 |
|
ZAR |
South African rand |
9,8039 |
|
CNY |
Chinese yuan renminbi |
9,2038 |
|
HRK |
Croatian kuna |
7,3703 |
|
IDR |
Indonesian rupiah |
12 249,99 |
|
MYR |
Malaysian ringgit |
4,3439 |
|
PHP |
Philippine peso |
61,935 |
|
RUB |
Russian rouble |
40,2441 |
|
THB |
Thai baht |
43,893 |
|
BRL |
Brazilian real |
2,2750 |
|
MXN |
Mexican peso |
16,9253 |
|
INR |
Indian rupee |
63,9760 |
(1) Source: reference exchange rate published by the ECB.