This document is an excerpt from the EUR-Lex website
Document C2011/330/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 330, 12.11.2011, 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)
|
12.11.2011 |
EN |
Official Journal of the European Union |
C 330/5 |
Euro exchange rates (1)
11 November 2011
2011/C 330/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3650 |
|
JPY |
Japanese yen |
105,59 |
|
DKK |
Danish krone |
7,4422 |
|
GBP |
Pound sterling |
0,85680 |
|
SEK |
Swedish krona |
9,0935 |
|
CHF |
Swiss franc |
1,2360 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7520 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,701 |
|
HUF |
Hungarian forint |
310,52 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7015 |
|
PLN |
Polish zloty |
4,4235 |
|
RON |
Romanian leu |
4,3472 |
|
TRY |
Turkish lira |
2,4283 |
|
AUD |
Australian dollar |
1,3428 |
|
CAD |
Canadian dollar |
1,3906 |
|
HKD |
Hong Kong dollar |
10,6235 |
|
NZD |
New Zealand dollar |
1,7536 |
|
SGD |
Singapore dollar |
1,7604 |
|
KRW |
South Korean won |
1 538,00 |
|
ZAR |
South African rand |
10,8444 |
|
CNY |
Chinese yuan renminbi |
8,6571 |
|
HRK |
Croatian kuna |
7,4725 |
|
IDR |
Indonesian rupiah |
12 235,32 |
|
MYR |
Malaysian ringgit |
4,2969 |
|
PHP |
Philippine peso |
59,107 |
|
RUB |
Russian rouble |
41,5728 |
|
THB |
Thai baht |
42,056 |
|
BRL |
Brazilian real |
2,3956 |
|
MXN |
Mexican peso |
18,4192 |
|
INR |
Indian rupee |
68,4172 |
(1) Source: reference exchange rate published by the ECB.