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Document C2011/278/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 278, 22.9.2011, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.9.2011 |
EN |
Official Journal of the European Union |
C 278/4 |
Euro exchange rates (1)
21 September 2011
2011/C 278/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3636 |
|
JPY |
Japanese yen |
104,07 |
|
DKK |
Danish krone |
7,4472 |
|
GBP |
Pound sterling |
0,87310 |
|
SEK |
Swedish krona |
9,1170 |
|
CHF |
Swiss franc |
1,2208 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7570 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,930 |
|
HUF |
Hungarian forint |
293,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,4333 |
|
RON |
Romanian leu |
4,3030 |
|
TRY |
Turkish lira |
2,4719 |
|
AUD |
Australian dollar |
1,3358 |
|
CAD |
Canadian dollar |
1,3594 |
|
HKD |
Hong Kong dollar |
10,6249 |
|
NZD |
New Zealand dollar |
1,6643 |
|
SGD |
Singapore dollar |
1,7417 |
|
KRW |
South Korean won |
1 586,92 |
|
ZAR |
South African rand |
10,8540 |
|
CNY |
Chinese yuan renminbi |
8,6991 |
|
HRK |
Croatian kuna |
7,4885 |
|
IDR |
Indonesian rupiah |
12 378,35 |
|
MYR |
Malaysian ringgit |
4,2837 |
|
PHP |
Philippine peso |
59,405 |
|
RUB |
Russian rouble |
43,0350 |
|
THB |
Thai baht |
41,656 |
|
BRL |
Brazilian real |
2,4702 |
|
MXN |
Mexican peso |
18,3200 |
|
INR |
Indian rupee |
65,9030 |
(1) Source: reference exchange rate published by the ECB.