This document is an excerpt from the EUR-Lex website
Document C2011/234/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 234, 10.8.2011, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.8.2011 |
EN |
Official Journal of the European Union |
C 234/3 |
Euro exchange rates (1)
9 August 2011
2011/C 234/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4267 |
|
JPY |
Japanese yen |
110,24 |
|
DKK |
Danish krone |
7,4497 |
|
GBP |
Pound sterling |
0,87310 |
|
SEK |
Swedish krona |
9,2127 |
|
CHF |
Swiss franc |
1,0594 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8295 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,220 |
|
HUF |
Hungarian forint |
274,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
4,0956 |
|
RON |
Romanian leu |
4,2625 |
|
TRY |
Turkish lira |
2,5164 |
|
AUD |
Australian dollar |
1,3990 |
|
CAD |
Canadian dollar |
1,4143 |
|
HKD |
Hong Kong dollar |
11,1401 |
|
NZD |
New Zealand dollar |
1,7329 |
|
SGD |
Singapore dollar |
1,7329 |
|
KRW |
South Korean won |
1 555,96 |
|
ZAR |
South African rand |
10,3710 |
|
CNY |
Chinese yuan renminbi |
9,1745 |
|
HRK |
Croatian kuna |
7,4550 |
|
IDR |
Indonesian rupiah |
12 251,94 |
|
MYR |
Malaysian ringgit |
4,3193 |
|
PHP |
Philippine peso |
60,611 |
|
RUB |
Russian rouble |
42,3780 |
|
THB |
Thai baht |
42,725 |
|
BRL |
Brazilian real |
2,3138 |
|
MXN |
Mexican peso |
17,7385 |
|
INR |
Indian rupee |
64,5010 |
(1) Source: reference exchange rate published by the ECB.