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.