This document is an excerpt from the EUR-Lex website
Document C2011/284/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 284, 28.9.2011, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.9.2011 |
EN |
Official Journal of the European Union |
C 284/5 |
Euro exchange rates (1)
27 September 2011
2011/C 284/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3579 |
|
JPY |
Japanese yen |
103,83 |
|
DKK |
Danish krone |
7,4413 |
|
GBP |
Pound sterling |
0,86980 |
|
SEK |
Swedish krona |
9,1774 |
|
CHF |
Swiss franc |
1,2232 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7900 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,478 |
|
HUF |
Hungarian forint |
286,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,3720 |
|
RON |
Romanian leu |
4,3033 |
|
TRY |
Turkish lira |
2,5066 |
|
AUD |
Australian dollar |
1,3690 |
|
CAD |
Canadian dollar |
1,3842 |
|
HKD |
Hong Kong dollar |
10,5816 |
|
NZD |
New Zealand dollar |
1,7228 |
|
SGD |
Singapore dollar |
1,7408 |
|
KRW |
South Korean won |
1 588,08 |
|
ZAR |
South African rand |
10,6747 |
|
CNY |
Chinese yuan renminbi |
8,6878 |
|
HRK |
Croatian kuna |
7,4930 |
|
IDR |
Indonesian rupiah |
12 156,12 |
|
MYR |
Malaysian ringgit |
4,2781 |
|
PHP |
Philippine peso |
58,869 |
|
RUB |
Russian rouble |
43,3299 |
|
THB |
Thai baht |
41,891 |
|
BRL |
Brazilian real |
2,4513 |
|
MXN |
Mexican peso |
18,1259 |
|
INR |
Indian rupee |
66,6390 |
(1) Source: reference exchange rate published by the ECB.