15.1.2011 |
EN |
Official Journal of the European Union |
C 12/8 |
Euro exchange rates (1)
14 January 2011
2011/C 12/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3349 |
JPY |
Japanese yen |
110,71 |
DKK |
Danish krone |
7,4498 |
GBP |
Pound sterling |
0,84220 |
SEK |
Swedish krona |
8,9765 |
CHF |
Swiss franc |
1,2915 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8500 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,384 |
HUF |
Hungarian forint |
276,60 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7019 |
PLN |
Polish zloty |
3,8800 |
RON |
Romanian leu |
4,2652 |
TRY |
Turkish lira |
2,0730 |
AUD |
Australian dollar |
1,3528 |
CAD |
Canadian dollar |
1,3300 |
HKD |
Hong Kong dollar |
10,3796 |
NZD |
New Zealand dollar |
1,7396 |
SGD |
Singapore dollar |
1,7222 |
KRW |
South Korean won |
1 493,78 |
ZAR |
South African rand |
9,2959 |
CNY |
Chinese yuan renminbi |
8,7970 |
HRK |
Croatian kuna |
7,3985 |
IDR |
Indonesian rupiah |
12 030,62 |
MYR |
Malaysian ringgit |
4,0886 |
PHP |
Philippine peso |
59,202 |
RUB |
Russian rouble |
40,1143 |
THB |
Thai baht |
40,687 |
BRL |
Brazilian real |
2,2524 |
MXN |
Mexican peso |
16,2500 |
INR |
Indian rupee |
60,6595 |
(1) Source: reference exchange rate published by the ECB.