18.5.2011 |
EN |
Official Journal of the European Union |
C 147/8 |
Euro exchange rates (1)
17 May 2011
2011/C 147/04
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4171 |
JPY |
Japanese yen |
115,69 |
DKK |
Danish krone |
7,4566 |
GBP |
Pound sterling |
0,87290 |
SEK |
Swedish krona |
9,0015 |
CHF |
Swiss franc |
1,2553 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,9385 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,454 |
HUF |
Hungarian forint |
267,69 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7092 |
PLN |
Polish zloty |
3,9288 |
RON |
Romanian leu |
4,1115 |
TRY |
Turkish lira |
2,2484 |
AUD |
Australian dollar |
1,3393 |
CAD |
Canadian dollar |
1,3818 |
HKD |
Hong Kong dollar |
11,0178 |
NZD |
New Zealand dollar |
1,8157 |
SGD |
Singapore dollar |
1,7695 |
KRW |
South Korean won |
1 550,67 |
ZAR |
South African rand |
9,9056 |
CNY |
Chinese yuan renminbi |
9,2195 |
HRK |
Croatian kuna |
7,4150 |
IDR |
Indonesian rupiah |
12 153,35 |
MYR |
Malaysian ringgit |
4,3200 |
PHP |
Philippine peso |
61,422 |
RUB |
Russian rouble |
39,9175 |
THB |
Thai baht |
42,938 |
BRL |
Brazilian real |
2,3124 |
MXN |
Mexican peso |
16,6550 |
INR |
Indian rupee |
63,9500 |
(1) Source: reference exchange rate published by the ECB.