EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2011/116/03

Euro exchange rates

OJ C 116, 14.4.2011, 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)

14.4.2011   

EN

Official Journal of the European Union

C 116/3


Euro exchange rates (1)

13 April 2011

2011/C 116/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4493

JPY

Japanese yen

121,84

DKK

Danish krone

7,4584

GBP

Pound sterling

0,88980

SEK

Swedish krona

9,0300

CHF

Swiss franc

1,2995

ISK

Iceland króna

 

NOK

Norwegian krone

7,8620

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,390

HUF

Hungarian forint

266,17

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7091

PLN

Polish zloty

3,9584

RON

Romanian leu

4,1110

TRY

Turkish lira

2,1921

AUD

Australian dollar

1,3814

CAD

Canadian dollar

1,3938

HKD

Hong Kong dollar

11,2693

NZD

New Zealand dollar

1,8360

SGD

Singapore dollar

1,8197

KRW

South Korean won

1 573,87

ZAR

South African rand

9,7978

CNY

Chinese yuan renminbi

9,4687

HRK

Croatian kuna

7,3671

IDR

Indonesian rupiah

12 546,36

MYR

Malaysian ringgit

4,3812

PHP

Philippine peso

62,654

RUB

Russian rouble

40,7905

THB

Thai baht

43,696

BRL

Brazilian real

2,2999

MXN

Mexican peso

17,1016

INR

Indian rupee

64,5010


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


Top