This document is an excerpt from the EUR-Lex website
Document C2011/040/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 40, 9.2.2011, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.2.2011 |
EN |
Official Journal of the European Union |
C 40/18 |
Euro exchange rates (1)
8 February 2011
2011/C 40/09
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3635 |
|
JPY |
Japanese yen |
112,09 |
|
DKK |
Danish krone |
7,4546 |
|
GBP |
Pound sterling |
0,84860 |
|
SEK |
Swedish krona |
8,7715 |
|
CHF |
Swiss franc |
1,3030 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8590 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,018 |
|
HUF |
Hungarian forint |
269,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7022 |
|
PLN |
Polish zloty |
3,8856 |
|
RON |
Romanian leu |
4,2550 |
|
TRY |
Turkish lira |
2,1509 |
|
AUD |
Australian dollar |
1,3457 |
|
CAD |
Canadian dollar |
1,3502 |
|
HKD |
Hong Kong dollar |
10,6097 |
|
NZD |
New Zealand dollar |
1,7587 |
|
SGD |
Singapore dollar |
1,7349 |
|
KRW |
South Korean won |
1 504,34 |
|
ZAR |
South African rand |
9,8957 |
|
CNY |
Chinese yuan renminbi |
8,9786 |
|
HRK |
Croatian kuna |
7,4148 |
|
IDR |
Indonesian rupiah |
12 155,40 |
|
MYR |
Malaysian ringgit |
4,1335 |
|
PHP |
Philippine peso |
59,052 |
|
RUB |
Russian rouble |
39,9615 |
|
THB |
Thai baht |
41,887 |
|
BRL |
Brazilian real |
2,2850 |
|
MXN |
Mexican peso |
16,3859 |
|
INR |
Indian rupee |
61,7630 |
(1) Source: reference exchange rate published by the ECB.