Accept Refuse

EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2011/212/10

Euro exchange rates

OJ C 212, 19.7.2011, p. 21–21 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

19.7.2011   

EN

Official Journal of the European Union

C 212/21


Euro exchange rates (1)

18 July 2011

2011/C 212/10

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4045

JPY

Japanese yen

111,10

DKK

Danish krone

7,4567

GBP

Pound sterling

0,87315

SEK

Swedish krona

9,2534

CHF

Swiss franc

1,1485

ISK

Iceland króna

 

NOK

Norwegian krone

7,8670

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,405

HUF

Hungarian forint

272,98

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

4,0440

RON

Romanian leu

4,2688

TRY

Turkish lira

2,3468

AUD

Australian dollar

1,3237

CAD

Canadian dollar

1,3472

HKD

Hong Kong dollar

10,9488

NZD

New Zealand dollar

1,6640

SGD

Singapore dollar

1,7107

KRW

South Korean won

1 490,82

ZAR

South African rand

9,8084

CNY

Chinese yuan renminbi

9,0853

HRK

Croatian kuna

7,4500

IDR

Indonesian rupiah

12 024,36

MYR

Malaysian ringgit

4,2311

PHP

Philippine peso

60,463

RUB

Russian rouble

39,6125

THB

Thai baht

42,219

BRL

Brazilian real

2,2208

MXN

Mexican peso

16,5456

INR

Indian rupee

62,6060


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


Top