|
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.