This document is an excerpt from the EUR-Lex website
Document C2011/068/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 68, 3.3.2011, 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)
|
3.3.2011 |
EN |
Official Journal of the European Union |
C 68/4 |
Euro exchange rates (1)
2 March 2011
2011/C 68/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3809 |
|
JPY |
Japanese yen |
113,33 |
|
DKK |
Danish krone |
7,4559 |
|
GBP |
Pound sterling |
0,84780 |
|
SEK |
Swedish krona |
8,7330 |
|
CHF |
Swiss franc |
1,2799 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7020 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,289 |
|
HUF |
Hungarian forint |
271,28 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7050 |
|
PLN |
Polish zloty |
3,9845 |
|
RON |
Romanian leu |
4,2030 |
|
TRY |
Turkish lira |
2,2353 |
|
AUD |
Australian dollar |
1,3619 |
|
CAD |
Canadian dollar |
1,3454 |
|
HKD |
Hong Kong dollar |
10,7585 |
|
NZD |
New Zealand dollar |
1,8634 |
|
SGD |
Singapore dollar |
1,7547 |
|
KRW |
South Korean won |
1 554,74 |
|
ZAR |
South African rand |
9,5742 |
|
CNY |
Chinese yuan renminbi |
9,0760 |
|
HRK |
Croatian kuna |
7,4225 |
|
IDR |
Indonesian rupiah |
12 171,77 |
|
MYR |
Malaysian ringgit |
4,1917 |
|
PHP |
Philippine peso |
60,002 |
|
RUB |
Russian rouble |
39,3190 |
|
THB |
Thai baht |
42,200 |
|
BRL |
Brazilian real |
2,2951 |
|
MXN |
Mexican peso |
16,7422 |
|
INR |
Indian rupee |
62,0710 |
(1) Source: reference exchange rate published by the ECB.