This document is an excerpt from the EUR-Lex website
Document C2011/105/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 105, 5.4.2011, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.4.2011 |
EN |
Official Journal of the European Union |
C 105/6 |
Euro exchange rates (1)
4 April 2011
2011/C 105/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4240 |
|
JPY |
Japanese yen |
119,56 |
|
DKK |
Danish krone |
7,4567 |
|
GBP |
Pound sterling |
0,88095 |
|
SEK |
Swedish krona |
8,9880 |
|
CHF |
Swiss franc |
1,3130 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8205 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,466 |
|
HUF |
Hungarian forint |
265,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
4,0325 |
|
RON |
Romanian leu |
4,1308 |
|
TRY |
Turkish lira |
2,1848 |
|
AUD |
Australian dollar |
1,3722 |
|
CAD |
Canadian dollar |
1,3719 |
|
HKD |
Hong Kong dollar |
11,0742 |
|
NZD |
New Zealand dollar |
1,8524 |
|
SGD |
Singapore dollar |
1,7945 |
|
KRW |
South Korean won |
1 549,81 |
|
ZAR |
South African rand |
9,5451 |
|
CNY |
Chinese yuan renminbi |
9,3094 |
|
HRK |
Croatian kuna |
7,3723 |
|
IDR |
Indonesian rupiah |
12 343,23 |
|
MYR |
Malaysian ringgit |
4,3083 |
|
PHP |
Philippine peso |
61,723 |
|
RUB |
Russian rouble |
40,2445 |
|
THB |
Thai baht |
43,033 |
|
BRL |
Brazilian real |
2,2995 |
|
MXN |
Mexican peso |
16,8495 |
|
INR |
Indian rupee |
63,4930 |
(1) Source: reference exchange rate published by the ECB.