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Document C2011/364/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 364, 14.12.2011, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.12.2011 |
EN |
Official Journal of the European Union |
C 364/8 |
Euro exchange rates (1)
13 December 2011
2011/C 364/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3181 |
|
JPY |
Japanese yen |
102,60 |
|
DKK |
Danish krone |
7,4366 |
|
GBP |
Pound sterling |
0,84625 |
|
SEK |
Swedish krona |
9,0605 |
|
CHF |
Swiss franc |
1,2345 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7110 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,633 |
|
HUF |
Hungarian forint |
304,39 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6970 |
|
PLN |
Polish zloty |
4,5608 |
|
RON |
Romanian leu |
4,3485 |
|
TRY |
Turkish lira |
2,4641 |
|
AUD |
Australian dollar |
1,3016 |
|
CAD |
Canadian dollar |
1,3528 |
|
HKD |
Hong Kong dollar |
10,2548 |
|
NZD |
New Zealand dollar |
1,7215 |
|
SGD |
Singapore dollar |
1,7158 |
|
KRW |
South Korean won |
1 519,49 |
|
ZAR |
South African rand |
10,8795 |
|
CNY |
Chinese yuan renminbi |
8,3877 |
|
HRK |
Croatian kuna |
7,4986 |
|
IDR |
Indonesian rupiah |
12 005,28 |
|
MYR |
Malaysian ringgit |
4,1850 |
|
PHP |
Philippine peso |
57,795 |
|
RUB |
Russian rouble |
41,7115 |
|
THB |
Thai baht |
41,138 |
|
BRL |
Brazilian real |
2,4292 |
|
MXN |
Mexican peso |
18,1647 |
|
INR |
Indian rupee |
70,1100 |
(1) Source: reference exchange rate published by the ECB.