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Document C2011/135/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 135, 5.5.2011, 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)
|
5.5.2011 |
EN |
Official Journal of the European Union |
C 135/2 |
Euro exchange rates (1)
4 May 2011
2011/C 135/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4882 |
|
JPY |
Japanese yen |
120,62 |
|
DKK |
Danish krone |
7,4568 |
|
GBP |
Pound sterling |
0,89990 |
|
SEK |
Swedish krona |
9,0105 |
|
CHF |
Swiss franc |
1,2826 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8710 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,209 |
|
HUF |
Hungarian forint |
264,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
3,9366 |
|
RON |
Romanian leu |
4,1100 |
|
TRY |
Turkish lira |
2,2877 |
|
AUD |
Australian dollar |
1,3727 |
|
CAD |
Canadian dollar |
1,4175 |
|
HKD |
Hong Kong dollar |
11,5623 |
|
NZD |
New Zealand dollar |
1,8780 |
|
SGD |
Singapore dollar |
1,8265 |
|
KRW |
South Korean won |
1 596,48 |
|
ZAR |
South African rand |
9,8817 |
|
CNY |
Chinese yuan renminbi |
9,6636 |
|
HRK |
Croatian kuna |
7,3815 |
|
IDR |
Indonesian rupiah |
12 727,06 |
|
MYR |
Malaysian ringgit |
4,4304 |
|
PHP |
Philippine peso |
63,864 |
|
RUB |
Russian rouble |
40,5300 |
|
THB |
Thai baht |
44,601 |
|
BRL |
Brazilian real |
2,3579 |
|
MXN |
Mexican peso |
17,2174 |
|
INR |
Indian rupee |
66,1800 |
(1) Source: reference exchange rate published by the ECB.