12.1.2011   

EN

Official Journal of the European Union

C 7/6


Euro exchange rates (1)

11 January 2011

2011/C 7/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2948

JPY

Japanese yen

107,61

DKK

Danish krone

7,4500

GBP

Pound sterling

0,83190

SEK

Swedish krona

8,8740

CHF

Swiss franc

1,2538

ISK

Iceland króna

 

NOK

Norwegian krone

7,7260

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,553

HUF

Hungarian forint

279,24

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7011

PLN

Polish zloty

3,8882

RON

Romanian leu

4,2580

TRY

Turkish lira

2,0465

AUD

Australian dollar

1,3134

CAD

Canadian dollar

1,2839

HKD

Hong Kong dollar

10,0702

NZD

New Zealand dollar

1,7064

SGD

Singapore dollar

1,6768

KRW

South Korean won

1 455,86

ZAR

South African rand

8,8723

CNY

Chinese yuan renminbi

8,5716

HRK

Croatian kuna

7,4055

IDR

Indonesian rupiah

11 756,42

MYR

Malaysian ringgit

3,9744

PHP

Philippine peso

57,190

RUB

Russian rouble

39,5927

THB

Thai baht

39,504

BRL

Brazilian real

2,1866

MXN

Mexican peso

15,8001

INR

Indian rupee

58,4800


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