11.2.2011   

EN

Official Journal of the European Union

C 43/3


Euro exchange rates (1)

10 February 2011

2011/C 43/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3604

JPY

Japanese yen

112,71

DKK

Danish krone

7,4559

GBP

Pound sterling

0,84780

SEK

Swedish krona

8,8234

CHF

Swiss franc

1,3105

ISK

Iceland króna

 

NOK

Norwegian krone

7,9320

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,246

HUF

Hungarian forint

273,28

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7043

PLN

Polish zloty

3,9337

RON

Romanian leu

4,2645

TRY

Turkish lira

2,1770

AUD

Australian dollar

1,3559

CAD

Canadian dollar

1,3572

HKD

Hong Kong dollar

10,5947

NZD

New Zealand dollar

1,7737

SGD

Singapore dollar

1,7402

KRW

South Korean won

1 525,19

ZAR

South African rand

9,9100

CNY

Chinese yuan renminbi

8,9605

HRK

Croatian kuna

7,4140

IDR

Indonesian rupiah

12 165,92

MYR

Malaysian ringgit

4,1472

PHP

Philippine peso

59,466

RUB

Russian rouble

39,8830

THB

Thai baht

41,914

BRL

Brazilian real

2,2730

MXN

Mexican peso

16,5127

INR

Indian rupee

62,2080


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