This document is an excerpt from the EUR-Lex website
Document C2011/006/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 6, 11.1.2011, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.1.2011 |
EN |
Official Journal of the European Union |
C 6/4 |
Euro exchange rates (1)
10 January 2011
2011/C 6/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2903 |
|
JPY |
Japanese yen |
107,17 |
|
DKK |
Danish krone |
7,4494 |
|
GBP |
Pound sterling |
0,83180 |
|
SEK |
Swedish krona |
8,9205 |
|
CHF |
Swiss franc |
1,2459 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7085 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,648 |
|
HUF |
Hungarian forint |
280,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7006 |
|
PLN |
Polish zloty |
3,9047 |
|
RON |
Romanian leu |
4,2638 |
|
TRY |
Turkish lira |
2,0524 |
|
AUD |
Australian dollar |
1,3037 |
|
CAD |
Canadian dollar |
1,2850 |
|
HKD |
Hong Kong dollar |
10,0340 |
|
NZD |
New Zealand dollar |
1,7011 |
|
SGD |
Singapore dollar |
1,6802 |
|
KRW |
South Korean won |
1 459,30 |
|
ZAR |
South African rand |
8,8717 |
|
CNY |
Chinese yuan renminbi |
8,5646 |
|
HRK |
Croatian kuna |
7,4023 |
|
IDR |
Indonesian rupiah |
11 738,82 |
|
MYR |
Malaysian ringgit |
3,9748 |
|
PHP |
Philippine peso |
57,308 |
|
RUB |
Russian rouble |
39,6750 |
|
THB |
Thai baht |
39,650 |
|
BRL |
Brazilian real |
2,1818 |
|
MXN |
Mexican peso |
15,8223 |
|
INR |
Indian rupee |
58,7540 |
(1) Source: reference exchange rate published by the ECB.