|
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.