This document is an excerpt from the EUR-Lex website
Document C2011/088/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 88, 19.3.2011, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.3.2011 |
EN |
Official Journal of the European Union |
C 88/18 |
Euro exchange rates (1)
18 March 2011
2011/C 88/09
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4130 |
|
JPY |
Japanese yen |
114,68 |
|
DKK |
Danish krone |
7,4568 |
|
GBP |
Pound sterling |
0,87380 |
|
SEK |
Swedish krona |
8,9065 |
|
CHF |
Swiss franc |
1,2758 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8830 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,388 |
|
HUF |
Hungarian forint |
273,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7070 |
|
PLN |
Polish zloty |
4,0588 |
|
RON |
Romanian leu |
4,1705 |
|
TRY |
Turkish lira |
2,2303 |
|
AUD |
Australian dollar |
1,4240 |
|
CAD |
Canadian dollar |
1,3894 |
|
HKD |
Hong Kong dollar |
11,0232 |
|
NZD |
New Zealand dollar |
1,9434 |
|
SGD |
Singapore dollar |
1,8012 |
|
KRW |
South Korean won |
1 592,95 |
|
ZAR |
South African rand |
9,9204 |
|
CNY |
Chinese yuan renminbi |
9,2823 |
|
HRK |
Croatian kuna |
7,3800 |
|
IDR |
Indonesian rupiah |
12 393,86 |
|
MYR |
Malaysian ringgit |
4,3030 |
|
PHP |
Philippine peso |
61,662 |
|
RUB |
Russian rouble |
40,2355 |
|
THB |
Thai baht |
42,800 |
|
BRL |
Brazilian real |
2,3584 |
|
MXN |
Mexican peso |
17,0148 |
|
INR |
Indian rupee |
63,6365 |
(1) Source: reference exchange rate published by the ECB.