This document is an excerpt from the EUR-Lex website
Document C2011/373/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 373, 21.12.2011, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.12.2011 |
EN |
Official Journal of the European Union |
C 373/9 |
Euro exchange rates (1)
20 December 2011
2011/C 373/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3074 |
|
JPY |
Japanese yen |
101,88 |
|
DKK |
Danish krone |
7,4338 |
|
GBP |
Pound sterling |
0,83680 |
|
SEK |
Swedish krona |
8,9780 |
|
CHF |
Swiss franc |
1,2192 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7080 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,491 |
|
HUF |
Hungarian forint |
300,56 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6969 |
|
PLN |
Polish zloty |
4,4590 |
|
RON |
Romanian leu |
4,3165 |
|
TRY |
Turkish lira |
2,4760 |
|
AUD |
Australian dollar |
1,3082 |
|
CAD |
Canadian dollar |
1,3508 |
|
HKD |
Hong Kong dollar |
10,1751 |
|
NZD |
New Zealand dollar |
1,7139 |
|
SGD |
Singapore dollar |
1,7033 |
|
KRW |
South Korean won |
1 519,17 |
|
ZAR |
South African rand |
10,8132 |
|
CNY |
Chinese yuan renminbi |
8,2914 |
|
HRK |
Croatian kuna |
7,5198 |
|
IDR |
Indonesian rupiah |
11 878,68 |
|
MYR |
Malaysian ringgit |
4,1569 |
|
PHP |
Philippine peso |
57,256 |
|
RUB |
Russian rouble |
41,9600 |
|
THB |
Thai baht |
40,922 |
|
BRL |
Brazilian real |
2,4303 |
|
MXN |
Mexican peso |
18,0685 |
|
INR |
Indian rupee |
69,2600 |
(1) Source: reference exchange rate published by the ECB.