14.1.2011   

EN

Official Journal of the European Union

C 10/2


Euro exchange rates (1)

13 January 2011

2011/C 10/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3199

JPY

Japanese yen

109,50

DKK

Danish krone

7,4500

GBP

Pound sterling

0,83575

SEK

Swedish krona

8,9005

CHF

Swiss franc

1,2823

ISK

Iceland króna

 

NOK

Norwegian krone

7,7970

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,370

HUF

Hungarian forint

274,61

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7012

PLN

Polish zloty

3,8656

RON

Romanian leu

4,2583

TRY

Turkish lira

2,0455

AUD

Australian dollar

1,3203

CAD

Canadian dollar

1,3052

HKD

Hong Kong dollar

10,2613

NZD

New Zealand dollar

1,7153

SGD

Singapore dollar

1,6986

KRW

South Korean won

1 469,15

ZAR

South African rand

9,0312

CNY

Chinese yuan renminbi

8,7174

HRK

Croatian kuna

7,3985

IDR

Indonesian rupiah

11 967,43

MYR

Malaysian ringgit

4,0330

PHP

Philippine peso

58,275

RUB

Russian rouble

39,6800

THB

Thai baht

40,164

BRL

Brazilian real

2,2054

MXN

Mexican peso

15,9292

INR

Indian rupee

59,6110


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