This document is an excerpt from the EUR-Lex website
Document C2011/283/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 283, 27.9.2011, 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)
|
27.9.2011 |
EN |
Official Journal of the European Union |
C 283/4 |
Euro exchange rates (1)
26 September 2011
2011/C 283/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3500 |
|
JPY |
Japanese yen |
103,05 |
|
DKK |
Danish krone |
7,4427 |
|
GBP |
Pound sterling |
0,86960 |
|
SEK |
Swedish krona |
9,2475 |
|
CHF |
Swiss franc |
1,2206 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,675 |
|
HUF |
Hungarian forint |
289,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7096 |
|
PLN |
Polish zloty |
4,3888 |
|
RON |
Romanian leu |
4,2963 |
|
TRY |
Turkish lira |
2,5002 |
|
AUD |
Australian dollar |
1,3794 |
|
CAD |
Canadian dollar |
1,3889 |
|
HKD |
Hong Kong dollar |
10,5276 |
|
NZD |
New Zealand dollar |
1,7376 |
|
SGD |
Singapore dollar |
1,7545 |
|
KRW |
South Korean won |
1 593,14 |
|
ZAR |
South African rand |
10,8100 |
|
CNY |
Chinese yuan renminbi |
8,6418 |
|
HRK |
Croatian kuna |
7,4865 |
|
IDR |
Indonesian rupiah |
12 269,23 |
|
MYR |
Malaysian ringgit |
4,3004 |
|
PHP |
Philippine peso |
58,971 |
|
RUB |
Russian rouble |
43,7214 |
|
THB |
Thai baht |
42,012 |
|
BRL |
Brazilian real |
2,4589 |
|
MXN |
Mexican peso |
18,2116 |
|
INR |
Indian rupee |
66,7540 |
(1) Source: reference exchange rate published by the ECB.