|
26.3.2011 |
EN |
Official Journal of the European Union |
C 94/13 |
Euro exchange rates (1)
25 March 2011
2011/C 94/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4115 |
|
JPY |
Japanese yen |
114,57 |
|
DKK |
Danish krone |
7,4580 |
|
GBP |
Pound sterling |
0,87780 |
|
SEK |
Swedish krona |
8,9922 |
|
CHF |
Swiss franc |
1,2915 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,529 |
|
HUF |
Hungarian forint |
266,33 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
4,0095 |
|
RON |
Romanian leu |
4,0820 |
|
TRY |
Turkish lira |
2,1955 |
|
AUD |
Australian dollar |
1,3807 |
|
CAD |
Canadian dollar |
1,3778 |
|
HKD |
Hong Kong dollar |
11,0020 |
|
NZD |
New Zealand dollar |
1,8749 |
|
SGD |
Singapore dollar |
1,7791 |
|
KRW |
South Korean won |
1 569,93 |
|
ZAR |
South African rand |
9,7056 |
|
CNY |
Chinese yuan renminbi |
9,2594 |
|
HRK |
Croatian kuna |
7,3918 |
|
IDR |
Indonesian rupiah |
12 303,36 |
|
MYR |
Malaysian ringgit |
4,2656 |
|
PHP |
Philippine peso |
61,084 |
|
RUB |
Russian rouble |
39,9665 |
|
THB |
Thai baht |
42,712 |
|
BRL |
Brazilian real |
2,3414 |
|
MXN |
Mexican peso |
16,8688 |
|
INR |
Indian rupee |
63,0590 |
(1) Source: reference exchange rate published by the ECB.