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Document C2011/279/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 279, 23.9.2011, p. 29–29
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
23.9.2011 |
EN |
Official Journal of the European Union |
C 279/29 |
Euro exchange rates (1)
22 September 2011
2011/C 279/06
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3448 |
JPY |
Japanese yen |
102,59 |
DKK |
Danish krone |
7,4458 |
GBP |
Pound sterling |
0,87325 |
SEK |
Swedish krona |
9,2762 |
CHF |
Swiss franc |
1,2275 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8270 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,878 |
HUF |
Hungarian forint |
293,06 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7093 |
PLN |
Polish zloty |
4,4863 |
RON |
Romanian leu |
4,3055 |
TRY |
Turkish lira |
2,4636 |
AUD |
Australian dollar |
1,3691 |
CAD |
Canadian dollar |
1,3894 |
HKD |
Hong Kong dollar |
10,4904 |
NZD |
New Zealand dollar |
1,7185 |
SGD |
Singapore dollar |
1,7547 |
KRW |
South Korean won |
1 605,66 |
ZAR |
South African rand |
11,0754 |
CNY |
Chinese yuan renminbi |
8,6040 |
HRK |
Croatian kuna |
7,4845 |
IDR |
Indonesian rupiah |
12 246,50 |
MYR |
Malaysian ringgit |
4,2744 |
PHP |
Philippine peso |
58,919 |
RUB |
Russian rouble |
43,2059 |
THB |
Thai baht |
41,379 |
BRL |
Brazilian real |
2,4887 |
MXN |
Mexican peso |
18,6738 |
INR |
Indian rupee |
66,6720 |
(1) Source: reference exchange rate published by the ECB.