This document is an excerpt from the EUR-Lex website
Document C2011/231/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 231, 6.8.2011, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.8.2011 |
EN |
Official Journal of the European Union |
C 231/6 |
Euro exchange rates (1)
5 August 2011
2011/C 231/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4155 |
|
JPY |
Japanese yen |
111,25 |
|
DKK |
Danish krone |
7,4489 |
|
GBP |
Pound sterling |
0,86905 |
|
SEK |
Swedish krona |
9,2070 |
|
CHF |
Swiss franc |
1,0847 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,248 |
|
HUF |
Hungarian forint |
274,10 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
4,0455 |
|
RON |
Romanian leu |
4,2418 |
|
TRY |
Turkish lira |
2,4556 |
|
AUD |
Australian dollar |
1,3538 |
|
CAD |
Canadian dollar |
1,3899 |
|
HKD |
Hong Kong dollar |
11,0505 |
|
NZD |
New Zealand dollar |
1,6900 |
|
SGD |
Singapore dollar |
1,7271 |
|
KRW |
South Korean won |
1 517,34 |
|
ZAR |
South African rand |
9,8154 |
|
CNY |
Chinese yuan renminbi |
9,1164 |
|
HRK |
Croatian kuna |
7,4470 |
|
IDR |
Indonesian rupiah |
12 141,66 |
|
MYR |
Malaysian ringgit |
4,2699 |
|
PHP |
Philippine peso |
60,398 |
|
RUB |
Russian rouble |
40,0645 |
|
THB |
Thai baht |
42,295 |
|
BRL |
Brazilian real |
2,2469 |
|
MXN |
Mexican peso |
17,0327 |
|
INR |
Indian rupee |
63,3370 |
(1) Source: reference exchange rate published by the ECB.