|
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.