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This document is an excerpt from the EUR-Lex website

Document C2011/165/06

    Euro exchange rates

    OJ C 165, 7.6.2011, 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)

    7.6.2011   

    EN

    Official Journal of the European Union

    C 165/4


    Euro exchange rates (1)

    2 June 2011

    2011/C 165/06

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,446

    JPY

    Japanese yen

    116,6

    DKK

    Danish krone

    7,4553

    GBP

    Pound sterling

    0,88295

    SEK

    Swedish krona

    8,9607

    CHF

    Swiss franc

    1,2167

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    7,7596

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,533

    HUF

    Hungarian forint

    265,95

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7095

    PLN

    Polish zloty

    3,9663

    RON

    Romanian leu

    4,1355

    TRY

    Turkish lira

    2,2978

    AUD

    Australian dollar

    1,3563

    CAD

    Canadian dollar

    1,4135

    HKD

    Hong Kong dollar

    11,2499

    NZD

    New Zealand dollar

    1,774

    SGD

    Singapore dollar

    1,7857

    KRW

    South Korean won

    1 559,11

    ZAR

    South African rand

    9,7878

    CNY

    Chinese yuan renminbi

    9,3741

    HRK

    Croatian kuna

    7,4603

    IDR

    Indonesian rupiah

    12 352,75

    MYR

    Malaysian ringgit

    4,3597

    PHP

    Philippine peso

    62,501

    RUB

    Russian rouble

    40,395

    THB

    Thai baht

    43,799

    BRL

    Brazilian real

    2,2961

    MXN

    Mexican peso

    16,8821

    INR

    Indian rupee

    64,823


    (1)  Source: reference exchange rate published by the ECB.


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