20.5.2011   

EN

Official Journal of the European Union

C 149/7


Euro exchange rates (1)

19 May 2011

2011/C 149/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4265

JPY

Japanese yen

116,83

DKK

Danish krone

7,4577

GBP

Pound sterling

0,88130

SEK

Swedish krona

8,9640

CHF

Swiss franc

1,2616

ISK

Iceland króna

 

NOK

Norwegian krone

7,8725

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,468

HUF

Hungarian forint

267,97

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7092

PLN

Polish zloty

3,9236

RON

Romanian leu

4,1163

TRY

Turkish lira

2,2438

AUD

Australian dollar

1,3387

CAD

Canadian dollar

1,3804

HKD

Hong Kong dollar

11,0882

NZD

New Zealand dollar

1,8071

SGD

Singapore dollar

1,7664

KRW

South Korean won

1 549,80

ZAR

South African rand

9,8403

CNY

Chinese yuan renminbi

9,2784

HRK

Croatian kuna

7,4130

IDR

Indonesian rupiah

12 201,08

MYR

Malaysian ringgit

4,3120

PHP

Philippine peso

61,601

RUB

Russian rouble

39,9413

THB

Thai baht

43,209

BRL

Brazilian real

2,2939

MXN

Mexican peso

16,6561

INR

Indian rupee

64,1640


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