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Document C2011/022/02

Euro exchange rates

OJ C 22, 22.1.2011, p. 3–3 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

22.1.2011   

EN

Official Journal of the European Union

C 22/3


Euro exchange rates (1)

21 January 2011

2011/C 22/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3521

JPY

Japanese yen

111,87

DKK

Danish krone

7,4533

GBP

Pound sterling

0,84825

SEK

Swedish krona

8,9590

CHF

Swiss franc

1,3013

ISK

Iceland króna

 

NOK

Norwegian krone

7,8920

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,285

HUF

Hungarian forint

274,24

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7035

PLN

Polish zloty

3,8748

RON

Romanian leu

4,2628

TRY

Turkish lira

2,1309

AUD

Australian dollar

1,3666

CAD

Canadian dollar

1,3475

HKD

Hong Kong dollar

10,5301

NZD

New Zealand dollar

1,7844

SGD

Singapore dollar

1,7363

KRW

South Korean won

1 515,18

ZAR

South African rand

9,6520

CNY

Chinese yuan renminbi

8,9013

HRK

Croatian kuna

7,3945

IDR

Indonesian rupiah

12 251,25

MYR

Malaysian ringgit

4,1374

PHP

Philippine peso

60,127

RUB

Russian rouble

40,5013

THB

Thai baht

41,506

BRL

Brazilian real

2,2605

MXN

Mexican peso

16,3146

INR

Indian rupee

61,6820


(1)  Source: reference exchange rate published by the ECB.


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