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.