This document is an excerpt from the EUR-Lex website
Document C2011/359/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 359, 9.12.2011, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.12.2011 |
EN |
Official Journal of the European Union |
C 359/11 |
Euro exchange rates (1)
8 December 2011
2011/C 359/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3410 |
|
JPY |
Japanese yen |
103,72 |
|
DKK |
Danish krone |
7,4344 |
|
GBP |
Pound sterling |
0,85280 |
|
SEK |
Swedish krona |
9,0140 |
|
CHF |
Swiss franc |
1,2373 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,230 |
|
HUF |
Hungarian forint |
301,02 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6975 |
|
PLN |
Polish zloty |
4,4763 |
|
RON |
Romanian leu |
4,3375 |
|
TRY |
Turkish lira |
2,4566 |
|
AUD |
Australian dollar |
1,3011 |
|
CAD |
Canadian dollar |
1,3523 |
|
HKD |
Hong Kong dollar |
10,4260 |
|
NZD |
New Zealand dollar |
1,7147 |
|
SGD |
Singapore dollar |
1,7260 |
|
KRW |
South Korean won |
1 518,60 |
|
ZAR |
South African rand |
10,8374 |
|
CNY |
Chinese yuan renminbi |
8,5313 |
|
HRK |
Croatian kuna |
7,4980 |
|
IDR |
Indonesian rupiah |
12 064,99 |
|
MYR |
Malaysian ringgit |
4,2000 |
|
PHP |
Philippine peso |
58,083 |
|
RUB |
Russian rouble |
42,0400 |
|
THB |
Thai baht |
41,236 |
|
BRL |
Brazilian real |
2,3994 |
|
MXN |
Mexican peso |
18,1169 |
|
INR |
Indian rupee |
69,3630 |
(1) Source: reference exchange rate published by the ECB.