10.6.2011   

EN

Official Journal of the European Union

C 170/5


Euro exchange rates (1)

9 June 2011

2011/C 170/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4614

JPY

Japanese yen

116,86

DKK

Danish krone

7,4579

GBP

Pound sterling

0,88940

SEK

Swedish krona

9,0605

CHF

Swiss franc

1,2242

ISK

Iceland króna

 

NOK

Norwegian krone

7,8730

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,138

HUF

Hungarian forint

264,68

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7091

PLN

Polish zloty

3,9558

RON

Romanian leu

4,1630

TRY

Turkish lira

2,3102

AUD

Australian dollar

1,3791

CAD

Canadian dollar

1,4298

HKD

Hong Kong dollar

11,3709

NZD

New Zealand dollar

1,7685

SGD

Singapore dollar

1,7994

KRW

South Korean won

1 582,33

ZAR

South African rand

9,8545

CNY

Chinese yuan renminbi

9,4639

HRK

Croatian kuna

7,4140

IDR

Indonesian rupiah

12 454,78

MYR

Malaysian ringgit

4,4215

PHP

Philippine peso

63,297

RUB

Russian rouble

40,4675

THB

Thai baht

44,500

BRL

Brazilian real

2,3088

MXN

Mexican peso

17,2933

INR

Indian rupee

65,3760


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