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Document C2011/091/02

Euro exchange rates

OJ C 91, 23.3.2011, p. 12–12 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

23.3.2011   

EN

Official Journal of the European Union

C 91/12


Euro exchange rates (1)

22 March 2011

2011/C 91/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4211

JPY

Japanese yen

115,15

DKK

Danish krone

7,4572

GBP

Pound sterling

0,86780

SEK

Swedish krona

8,9320

CHF

Swiss franc

1,2843

ISK

Iceland króna

 

NOK

Norwegian krone

7,9060

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,450

HUF

Hungarian forint

270,43

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7089

PLN

Polish zloty

4,0338

RON

Romanian leu

4,1288

TRY

Turkish lira

2,2311

AUD

Australian dollar

1,4039

CAD

Canadian dollar

1,3911

HKD

Hong Kong dollar

11,0763

NZD

New Zealand dollar

1,9120

SGD

Singapore dollar

1,7950

KRW

South Korean won

1 597,64

ZAR

South African rand

9,8138

CNY

Chinese yuan renminbi

9,3039

HRK

Croatian kuna

7,3750

IDR

Indonesian rupiah

12 382,64

MYR

Malaysian ringgit

4,3010

PHP

Philippine peso

61,594

RUB

Russian rouble

40,0990

THB

Thai baht

42,974

BRL

Brazilian real

2,3655

MXN

Mexican peso

17,0204

INR

Indian rupee

63,8860


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


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