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Document C2011/099/02

Euro exchange rates

OJ C 99, 31.3.2011, p. 8–8 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

31.3.2011   

EN

Official Journal of the European Union

C 99/8


Euro exchange rates (1)

30 March 2011

2011/C 99/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4090

JPY

Japanese yen

117,01

DKK

Danish krone

7,4573

GBP

Pound sterling

0,87890

SEK

Swedish krona

8,9185

CHF

Swiss franc

1,2993

ISK

Iceland króna

 

NOK

Norwegian krone

7,8675

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,528

HUF

Hungarian forint

267,10

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,9880

RON

Romanian leu

4,1035

TRY

Turkish lira

2,1920

AUD

Australian dollar

1,3668

CAD

Canadian dollar

1,3674

HKD

Hong Kong dollar

10,9696

NZD

New Zealand dollar

1,8544

SGD

Singapore dollar

1,7782

KRW

South Korean won

1 551,03

ZAR

South African rand

9,6264

CNY

Chinese yuan renminbi

9,2381

HRK

Croatian kuna

7,3775

IDR

Indonesian rupiah

12 308,75

MYR

Malaysian ringgit

4,2629

PHP

Philippine peso

61,119

RUB

Russian rouble

40,2462

THB

Thai baht

42,720

BRL

Brazilian real

2,3128

MXN

Mexican peso

16,7932

INR

Indian rupee

63,0560


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


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