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.