25.6.2011 |
EN |
Official Journal of the European Union |
C 185/2 |
Euro exchange rates (1)
24 June 2011
2011/C 185/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4220 |
JPY |
Japanese yen |
114,06 |
DKK |
Danish krone |
7,4587 |
GBP |
Pound sterling |
0,88855 |
SEK |
Swedish krona |
9,1802 |
CHF |
Swiss franc |
1,1902 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,7825 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,378 |
HUF |
Hungarian forint |
269,50 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7093 |
PLN |
Polish zloty |
3,9919 |
RON |
Romanian leu |
4,2240 |
TRY |
Turkish lira |
2,3207 |
AUD |
Australian dollar |
1,3473 |
CAD |
Canadian dollar |
1,3961 |
HKD |
Hong Kong dollar |
11,0767 |
NZD |
New Zealand dollar |
1,7482 |
SGD |
Singapore dollar |
1,7597 |
KRW |
South Korean won |
1 534,15 |
ZAR |
South African rand |
9,7683 |
CNY |
Chinese yuan renminbi |
9,2059 |
HRK |
Croatian kuna |
7,3740 |
IDR |
Indonesian rupiah |
12 232,84 |
MYR |
Malaysian ringgit |
4,3300 |
PHP |
Philippine peso |
61,765 |
RUB |
Russian rouble |
40,1300 |
THB |
Thai baht |
43,627 |
BRL |
Brazilian real |
2,2707 |
MXN |
Mexican peso |
16,8867 |
INR |
Indian rupee |
63,9830 |
(1) Source: reference exchange rate published by the ECB.