21.4.2011   

EN

Official Journal of the European Union

C 123/2


Euro exchange rates (1)

20 April 2011

2011/C 123/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4515

JPY

Japanese yen

120,13

DKK

Danish krone

7,4576

GBP

Pound sterling

0,88670

SEK

Swedish krona

8,9011

CHF

Swiss franc

1,2944

ISK

Iceland króna

 

NOK

Norwegian krone

7,7895

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,174

HUF

Hungarian forint

264,05

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,9723

RON

Romanian leu

4,0873

TRY

Turkish lira

2,2056

AUD

Australian dollar

1,3611

CAD

Canadian dollar

1,3808

HKD

Hong Kong dollar

11,2843

NZD

New Zealand dollar

1,8206

SGD

Singapore dollar

1,7988

KRW

South Korean won

1 567,35

ZAR

South African rand

9,8519

CNY

Chinese yuan renminbi

9,4716

HRK

Croatian kuna

7,3578

IDR

Indonesian rupiah

12 554,66

MYR

Malaysian ringgit

4,3734

PHP

Philippine peso

62,680

RUB

Russian rouble

40,8375

THB

Thai baht

43,472

BRL

Brazilian real

2,2700

MXN

Mexican peso

16,8795

INR

Indian rupee

64,3450


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