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Document C2011/324/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 324, 9.11.2011, 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)
|
9.11.2011 |
EN |
Official Journal of the European Union |
C 324/2 |
Euro exchange rates (1)
8 November 2011
2011/C 324/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3788 |
|
JPY |
Japanese yen |
107,51 |
|
DKK |
Danish krone |
7,4445 |
|
GBP |
Pound sterling |
0,85805 |
|
SEK |
Swedish krona |
9,0355 |
|
CHF |
Swiss franc |
1,2382 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7250 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,172 |
|
HUF |
Hungarian forint |
307,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7028 |
|
PLN |
Polish zloty |
4,3545 |
|
RON |
Romanian leu |
4,3565 |
|
TRY |
Turkish lira |
2,4494 |
|
AUD |
Australian dollar |
1,3339 |
|
CAD |
Canadian dollar |
1,3974 |
|
HKD |
Hong Kong dollar |
10,7134 |
|
NZD |
New Zealand dollar |
1,7351 |
|
SGD |
Singapore dollar |
1,7523 |
|
KRW |
South Korean won |
1 539,12 |
|
ZAR |
South African rand |
10,8856 |
|
CNY |
Chinese yuan renminbi |
8,7506 |
|
HRK |
Croatian kuna |
7,4913 |
|
IDR |
Indonesian rupiah |
12 306,11 |
|
MYR |
Malaysian ringgit |
4,3068 |
|
PHP |
Philippine peso |
59,435 |
|
RUB |
Russian rouble |
41,6468 |
|
THB |
Thai baht |
42,315 |
|
BRL |
Brazilian real |
2,4048 |
|
MXN |
Mexican peso |
18,4477 |
|
INR |
Indian rupee |
68,2230 |
(1) Source: reference exchange rate published by the ECB.