EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2011/058/03

Euro exchange rates

OJ C 58, 24.2.2011, 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)

24.2.2011   

EN

Official Journal of the European Union

C 58/3


Euro exchange rates (1)

23 February 2011

2011/C 58/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3731

JPY

Japanese yen

113,69

DKK

Danish krone

7,4551

GBP

Pound sterling

0,84590

SEK

Swedish krona

8,7935

CHF

Swiss franc

1,2853

ISK

Iceland króna

 

NOK

Norwegian krone

7,7390

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,527

HUF

Hungarian forint

272,65

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7045

PLN

Polish zloty

3,9583

RON

Romanian leu

4,2253

TRY

Turkish lira

2,1878

AUD

Australian dollar

1,3691

CAD

Canadian dollar

1,3629

HKD

Hong Kong dollar

10,7008

NZD

New Zealand dollar

1,8394

SGD

Singapore dollar

1,7518

KRW

South Korean won

1 543,26

ZAR

South African rand

9,7189

CNY

Chinese yuan renminbi

9,0272

HRK

Croatian kuna

7,4105

IDR

Indonesian rupiah

12 156,39

MYR

Malaysian ringgit

4,1838

PHP

Philippine peso

59,849

RUB

Russian rouble

40,1920

THB

Thai baht

42,044

BRL

Brazilian real

2,2910

MXN

Mexican peso

16,6260

INR

Indian rupee

61,9710


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


Top