This document is an excerpt from the EUR-Lex website
Document C2011/273/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 273, 16.9.2011, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.9.2011 |
EN |
Official Journal of the European Union |
C 273/9 |
Euro exchange rates (1)
15 September 2011
2011/C 273/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3795 |
|
JPY |
Japanese yen |
105,67 |
|
DKK |
Danish krone |
7,4476 |
|
GBP |
Pound sterling |
0,87295 |
|
SEK |
Swedish krona |
9,1940 |
|
CHF |
Swiss franc |
1,2062 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7355 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,535 |
|
HUF |
Hungarian forint |
285,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
4,3535 |
|
RON |
Romanian leu |
4,2960 |
|
TRY |
Turkish lira |
2,4540 |
|
AUD |
Australian dollar |
1,3416 |
|
CAD |
Canadian dollar |
1,3635 |
|
HKD |
Hong Kong dollar |
10,7492 |
|
NZD |
New Zealand dollar |
1,6778 |
|
SGD |
Singapore dollar |
1,7161 |
|
KRW |
South Korean won |
1 536,31 |
|
ZAR |
South African rand |
10,1860 |
|
CNY |
Chinese yuan renminbi |
8,8136 |
|
HRK |
Croatian kuna |
7,5125 |
|
IDR |
Indonesian rupiah |
12 121,04 |
|
MYR |
Malaysian ringgit |
4,2558 |
|
PHP |
Philippine peso |
59,678 |
|
RUB |
Russian rouble |
42,0550 |
|
THB |
Thai baht |
41,813 |
|
BRL |
Brazilian real |
2,3680 |
|
MXN |
Mexican peso |
17,7573 |
|
INR |
Indian rupee |
65,6020 |
(1) Source: reference exchange rate published by the ECB.