EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2011/203/05

Euro exchange rates

OJ C 203, 9.7.2011, p. 11–11 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

9.7.2011   

EN

Official Journal of the European Union

C 203/11


Euro exchange rates (1)

8 July 2011

2011/C 203/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4242

JPY

Japanese yen

115,98

DKK

Danish krone

7,4587

GBP

Pound sterling

0,89320

SEK

Swedish krona

9,0838

CHF

Swiss franc

1,2102

ISK

Iceland króna

 

NOK

Norwegian krone

7,7450

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,224

HUF

Hungarian forint

263,08

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7091

PLN

Polish zloty

3,9401

RON

Romanian leu

4,2010

TRY

Turkish lira

2,3124

AUD

Australian dollar

1,3231

CAD

Canadian dollar

1,3645

HKD

Hong Kong dollar

11,0824

NZD

New Zealand dollar

1,7111

SGD

Singapore dollar

1,7364

KRW

South Korean won

1 505,56

ZAR

South African rand

9,5102

CNY

Chinese yuan renminbi

9,2072

HRK

Croatian kuna

7,3910

IDR

Indonesian rupiah

12 133,26

MYR

Malaysian ringgit

4,2565

PHP

Philippine peso

60,892

RUB

Russian rouble

39,8226

THB

Thai baht

43,025

BRL

Brazilian real

2,2214

MXN

Mexican peso

16,4491

INR

Indian rupee

63,2270


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


Top