This document is an excerpt from the EUR-Lex website
Document C2011/206/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 206, 12.7.2011, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.7.2011 |
EN |
Official Journal of the European Union |
C 206/10 |
Euro exchange rates (1)
11 July 2011
2011/C 206/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4056 |
|
JPY |
Japanese yen |
113,16 |
|
DKK |
Danish krone |
7,4584 |
|
GBP |
Pound sterling |
0,88070 |
|
SEK |
Swedish krona |
9,1720 |
|
CHF |
Swiss franc |
1,1715 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7440 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,180 |
|
HUF |
Hungarian forint |
266,14 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
3,9813 |
|
RON |
Romanian leu |
4,2298 |
|
TRY |
Turkish lira |
2,3104 |
|
AUD |
Australian dollar |
1,3168 |
|
CAD |
Canadian dollar |
1,3627 |
|
HKD |
Hong Kong dollar |
10,9425 |
|
NZD |
New Zealand dollar |
1,6877 |
|
SGD |
Singapore dollar |
1,7210 |
|
KRW |
South Korean won |
1 486,46 |
|
ZAR |
South African rand |
9,5804 |
|
CNY |
Chinese yuan renminbi |
9,0903 |
|
HRK |
Croatian kuna |
7,3955 |
|
IDR |
Indonesian rupiah |
12 001,35 |
|
MYR |
Malaysian ringgit |
4,2343 |
|
PHP |
Philippine peso |
60,445 |
|
RUB |
Russian rouble |
39,6550 |
|
THB |
Thai baht |
42,618 |
|
BRL |
Brazilian real |
2,2256 |
|
MXN |
Mexican peso |
16,4793 |
|
INR |
Indian rupee |
62,5010 |
(1) Source: reference exchange rate published by the ECB.