22.3.2011   

EN

Official Journal of the European Union

C 90/6


Euro exchange rates (1)

21 March 2011

2011/C 90/06

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4194

JPY

Japanese yen

115,04

DKK

Danish krone

7,4571

GBP

Pound sterling

0,87170

SEK

Swedish krona

8,9006

CHF

Swiss franc

1,2836

ISK

Iceland króna

 

NOK

Norwegian krone

7,8795

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,473

HUF

Hungarian forint

271,15

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7089

PLN

Polish zloty

4,0436

RON

Romanian leu

4,1610

TRY

Turkish lira

2,2398

AUD

Australian dollar

1,4114

CAD

Canadian dollar

1,3860

HKD

Hong Kong dollar

11,0688

NZD

New Zealand dollar

1,9286

SGD

Singapore dollar

1,7971

KRW

South Korean won

1 592,29

ZAR

South African rand

9,8733

CNY

Chinese yuan renminbi

9,3184

HRK

Croatian kuna

7,3770

IDR

Indonesian rupiah

12 387,10

MYR

Malaysian ringgit

4,3048

PHP

Philippine peso

61,816

RUB

Russian rouble

40,1405

THB

Thai baht

42,979

BRL

Brazilian real

2,3592

MXN

Mexican peso

17,0186

INR

Indian rupee

63,8870


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