4.1.2011   

EN

Official Journal of the European Union

C 1/2


Euro exchange rates (1)

3 January 2011

2011/C 1/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3348

JPY

Japanese yen

108,70

DKK

Danish krone

7,4531

GBP

Pound sterling

0,86131

SEK

Swedish krona

8,9370

CHF

Swiss franc

1,2465

ISK

Iceland króna

 

NOK

Norwegian krone

7,7800

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,088

EEK

Estonian kroon

 

HUF

Hungarian forint

278,39

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7098

PLN

Polish zloty

3,9578

RON

Romanian leu

4,2725

TRY

Turkish lira

2,0807

AUD

Australian dollar

1,3085

CAD

Canadian dollar

1,3232

HKD

Hong Kong dollar

10,3712

NZD

New Zealand dollar

1,7183

SGD

Singapore dollar

1,7148

KRW

South Korean won

1 500,68

ZAR

South African rand

8,8196

CNY

Chinese yuan renminbi

8,7959

HRK

Croatian kuna

7,3845

IDR

Indonesian rupiah

11 979,69

MYR

Malaysian ringgit

4,0905

PHP

Philippine peso

58,436

RUB

Russian rouble

40,7891

THB

Thai baht

40,151

BRL

Brazilian real

2,2068

MXN

Mexican peso

16,4314

INR

Indian rupee

59,5800


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