This document is an excerpt from the EUR-Lex website
Document C2011/060/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 60, 25.2.2011, 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)
|
25.2.2011 |
EN |
Official Journal of the European Union |
C 60/11 |
Euro exchange rates (1)
24 February 2011
2011/C 60/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3773 |
|
JPY |
Japanese yen |
112,69 |
|
DKK |
Danish krone |
7,4547 |
|
GBP |
Pound sterling |
0,85130 |
|
SEK |
Swedish krona |
8,7985 |
|
CHF |
Swiss franc |
1,2748 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7190 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,529 |
|
HUF |
Hungarian forint |
273,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7037 |
|
PLN |
Polish zloty |
3,9975 |
|
RON |
Romanian leu |
4,2320 |
|
TRY |
Turkish lira |
2,2132 |
|
AUD |
Australian dollar |
1,3682 |
|
CAD |
Canadian dollar |
1,3550 |
|
HKD |
Hong Kong dollar |
10,7370 |
|
NZD |
New Zealand dollar |
1,8450 |
|
SGD |
Singapore dollar |
1,7606 |
|
KRW |
South Korean won |
1 563,18 |
|
ZAR |
South African rand |
9,7389 |
|
CNY |
Chinese yuan renminbi |
9,0551 |
|
HRK |
Croatian kuna |
7,4225 |
|
IDR |
Indonesian rupiah |
12 219,39 |
|
MYR |
Malaysian ringgit |
4,2152 |
|
PHP |
Philippine peso |
60,318 |
|
RUB |
Russian rouble |
40,0115 |
|
THB |
Thai baht |
42,159 |
|
BRL |
Brazilian real |
2,2979 |
|
MXN |
Mexican peso |
16,7989 |
|
INR |
Indian rupee |
62,6230 |
(1) Source: reference exchange rate published by the ECB.