This document is an excerpt from the EUR-Lex website
Document C2011/264/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 264, 8.9.2011, 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)
|
8.9.2011 |
EN |
Official Journal of the European Union |
C 264/10 |
Euro exchange rates (1)
7 September 2011
2011/C 264/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4036 |
|
JPY |
Japanese yen |
108,38 |
|
DKK |
Danish krone |
7,4477 |
|
GBP |
Pound sterling |
0,87800 |
|
SEK |
Swedish krona |
8,9729 |
|
CHF |
Swiss franc |
1,2052 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5425 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,456 |
|
HUF |
Hungarian forint |
276,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
4,2186 |
|
RON |
Romanian leu |
4,2358 |
|
TRY |
Turkish lira |
2,4647 |
|
AUD |
Australian dollar |
1,3222 |
|
CAD |
Canadian dollar |
1,3877 |
|
HKD |
Hong Kong dollar |
10,9401 |
|
NZD |
New Zealand dollar |
1,6913 |
|
SGD |
Singapore dollar |
1,6978 |
|
KRW |
South Korean won |
1 503,97 |
|
ZAR |
South African rand |
10,0307 |
|
CNY |
Chinese yuan renminbi |
8,9760 |
|
HRK |
Croatian kuna |
7,4923 |
|
IDR |
Indonesian rupiah |
12 016,44 |
|
MYR |
Malaysian ringgit |
4,1933 |
|
PHP |
Philippine peso |
59,407 |
|
RUB |
Russian rouble |
41,4688 |
|
THB |
Thai baht |
42,094 |
|
BRL |
Brazilian real |
2,3255 |
|
MXN |
Mexican peso |
17,4757 |
|
INR |
Indian rupee |
64,7970 |
(1) Source: reference exchange rate published by the ECB.