|
27.4.2011 |
EN |
Official Journal of the European Union |
C 124/7 |
Euro exchange rates (1)
21 April 2011
2011/C 124/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4584 |
|
JPY |
Japanese yen |
119,52 |
|
DKK |
Danish krone |
7,4573 |
|
GBP |
Pound sterling |
0,8813 |
|
SEK |
Swedish krona |
8,8885 |
|
CHF |
Swiss franc |
1,2851 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7842 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,18 |
|
HUF |
Hungarian forint |
263,8 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9493 |
|
RON |
Romanian leu |
4,0868 |
|
TRY |
Turkish lira |
2,2102 |
|
AUD |
Australian dollar |
1,3562 |
|
CAD |
Canadian dollar |
1,3826 |
|
HKD |
Hong Kong dollar |
11,3313 |
|
NZD |
New Zealand dollar |
1,82 |
|
SGD |
Singapore dollar |
1,8019 |
|
KRW |
South Korean won |
1 578,34 |
|
ZAR |
South African rand |
9,8383 |
|
CNY |
Chinese yuan renminbi |
9,4708 |
|
HRK |
Croatian kuna |
7,3588 |
|
IDR |
Indonesian rupiah |
12 584,5 |
|
MYR |
Malaysian ringgit |
4,3861 |
|
PHP |
Philippine peso |
62,912 |
|
RUB |
Russian rouble |
40,7395 |
|
THB |
Thai baht |
43,621 |
|
BRL |
Brazilian real |
2,2823 |
|
MXN |
Mexican peso |
16,936 |
|
INR |
Indian rupee |
64,706 |
(1) Source: reference exchange rate published by the ECB.