This document is an excerpt from the EUR-Lex website
Document C2011/216/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 216, 22.7.2011, p. 25–25
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.7.2011 |
EN |
Official Journal of the European Union |
C 216/25 |
Euro exchange rates (1)
21 July 2011
2011/C 216/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4222 |
|
JPY |
Japanese yen |
112,09 |
|
DKK |
Danish krone |
7,4542 |
|
GBP |
Pound sterling |
0,87870 |
|
SEK |
Swedish krona |
9,1008 |
|
CHF |
Swiss franc |
1,1690 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7750 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,411 |
|
HUF |
Hungarian forint |
267,93 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
3,9955 |
|
RON |
Romanian leu |
4,2560 |
|
TRY |
Turkish lira |
2,3793 |
|
AUD |
Australian dollar |
1,3246 |
|
CAD |
Canadian dollar |
1,3447 |
|
HKD |
Hong Kong dollar |
11,0832 |
|
NZD |
New Zealand dollar |
1,6579 |
|
SGD |
Singapore dollar |
1,7237 |
|
KRW |
South Korean won |
1 500,67 |
|
ZAR |
South African rand |
9,7335 |
|
CNY |
Chinese yuan renminbi |
9,1817 |
|
HRK |
Croatian kuna |
7,4552 |
|
IDR |
Indonesian rupiah |
12 154,10 |
|
MYR |
Malaysian ringgit |
4,2638 |
|
PHP |
Philippine peso |
60,641 |
|
RUB |
Russian rouble |
39,7000 |
|
THB |
Thai baht |
42,538 |
|
BRL |
Brazilian real |
2,2188 |
|
MXN |
Mexican peso |
16,5622 |
|
INR |
Indian rupee |
63,2950 |
(1) Source: reference exchange rate published by the ECB.