EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2011/147/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 147, 18.5.2011, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.5.2011 |
EN |
Official Journal of the European Union |
C 147/8 |
Euro exchange rates (1)
17 May 2011
2011/C 147/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4171 |
|
JPY |
Japanese yen |
115,69 |
|
DKK |
Danish krone |
7,4566 |
|
GBP |
Pound sterling |
0,87290 |
|
SEK |
Swedish krona |
9,0015 |
|
CHF |
Swiss franc |
1,2553 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9385 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,454 |
|
HUF |
Hungarian forint |
267,69 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9288 |
|
RON |
Romanian leu |
4,1115 |
|
TRY |
Turkish lira |
2,2484 |
|
AUD |
Australian dollar |
1,3393 |
|
CAD |
Canadian dollar |
1,3818 |
|
HKD |
Hong Kong dollar |
11,0178 |
|
NZD |
New Zealand dollar |
1,8157 |
|
SGD |
Singapore dollar |
1,7695 |
|
KRW |
South Korean won |
1 550,67 |
|
ZAR |
South African rand |
9,9056 |
|
CNY |
Chinese yuan renminbi |
9,2195 |
|
HRK |
Croatian kuna |
7,4150 |
|
IDR |
Indonesian rupiah |
12 153,35 |
|
MYR |
Malaysian ringgit |
4,3200 |
|
PHP |
Philippine peso |
61,422 |
|
RUB |
Russian rouble |
39,9175 |
|
THB |
Thai baht |
42,938 |
|
BRL |
Brazilian real |
2,3124 |
|
MXN |
Mexican peso |
16,6550 |
|
INR |
Indian rupee |
63,9500 |
(1) Source: reference exchange rate published by the ECB.