This document is an excerpt from the EUR-Lex website
Document C2011/320/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 320, 1.11.2011, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.11.2011 |
EN |
Official Journal of the European Union |
C 320/2 |
Euro exchange rates (1)
31 October 2011
2011/C 320/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4001 |
|
JPY |
Japanese yen |
109,22 |
|
DKK |
Danish krone |
7,4420 |
|
GBP |
Pound sterling |
0,87310 |
|
SEK |
Swedish krona |
9,0090 |
|
CHF |
Swiss franc |
1,2191 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7015 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,801 |
|
HUF |
Hungarian forint |
303,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7045 |
|
PLN |
Polish zloty |
4,3447 |
|
RON |
Romanian leu |
4,3348 |
|
TRY |
Turkish lira |
2,4563 |
|
AUD |
Australian dollar |
1,3225 |
|
CAD |
Canadian dollar |
1,3930 |
|
HKD |
Hong Kong dollar |
10,8735 |
|
NZD |
New Zealand dollar |
1,7223 |
|
SGD |
Singapore dollar |
1,7490 |
|
KRW |
South Korean won |
1 552,97 |
|
ZAR |
South African rand |
10,9221 |
|
CNY |
Chinese yuan renminbi |
8,9000 |
|
HRK |
Croatian kuna |
7,4970 |
|
IDR |
Indonesian rupiah |
12 397,32 |
|
MYR |
Malaysian ringgit |
4,3032 |
|
PHP |
Philippine peso |
59,749 |
|
RUB |
Russian rouble |
42,1935 |
|
THB |
Thai baht |
42,899 |
|
BRL |
Brazilian real |
2,3647 |
|
MXN |
Mexican peso |
18,3833 |
|
INR |
Indian rupee |
68,1780 |
(1) Source: reference exchange rate published by the ECB.