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Document C2011/335/08

Euro exchange rates

OJ C 335, 16.11.2011, p. 14–14 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

16.11.2011   

EN

Official Journal of the European Union

C 335/14


Euro exchange rates (1)

15 November 2011

2011/C 335/08

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3532

JPY

Japanese yen

104,16

DKK

Danish krone

7,4427

GBP

Pound sterling

0,85345

SEK

Swedish krona

9,1238

CHF

Swiss franc

1,2405

ISK

Iceland króna

 

NOK

Norwegian krone

7,8000

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,768

HUF

Hungarian forint

314,77

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7002

PLN

Polish zloty

4,4145

RON

Romanian leu

4,3495

TRY

Turkish lira

2,4299

AUD

Australian dollar

1,3351

CAD

Canadian dollar

1,3866

HKD

Hong Kong dollar

10,5313

NZD

New Zealand dollar

1,7591

SGD

Singapore dollar

1,7487

KRW

South Korean won

1 527,99

ZAR

South African rand

11,0087

CNY

Chinese yuan renminbi

8,5842

HRK

Croatian kuna

7,4815

IDR

Indonesian rupiah

12 170,68

MYR

Malaysian ringgit

4,2714

PHP

Philippine peso

58,909

RUB

Russian rouble

41,5550

THB

Thai baht

41,746

BRL

Brazilian real

2,3904

MXN

Mexican peso

18,3765

INR

Indian rupee

68,5800


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


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