|
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.