28.6.2011 |
EN |
Official Journal of the European Union |
C 187/11 |
Euro exchange rates (1)
27 June 2011
2011/C 187/05
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4205 |
JPY |
Japanese yen |
114,74 |
DKK |
Danish krone |
7,4580 |
GBP |
Pound sterling |
0,88970 |
SEK |
Swedish krona |
9,1929 |
CHF |
Swiss franc |
1,1849 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,7845 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,442 |
HUF |
Hungarian forint |
268,96 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7093 |
PLN |
Polish zloty |
4,0024 |
RON |
Romanian leu |
4,2220 |
TRY |
Turkish lira |
2,3352 |
AUD |
Australian dollar |
1,3605 |
CAD |
Canadian dollar |
1,4056 |
HKD |
Hong Kong dollar |
11,0621 |
NZD |
New Zealand dollar |
1,7677 |
SGD |
Singapore dollar |
1,7641 |
KRW |
South Korean won |
1 541,88 |
ZAR |
South African rand |
9,8039 |
CNY |
Chinese yuan renminbi |
9,2038 |
HRK |
Croatian kuna |
7,3703 |
IDR |
Indonesian rupiah |
12 249,99 |
MYR |
Malaysian ringgit |
4,3439 |
PHP |
Philippine peso |
61,935 |
RUB |
Russian rouble |
40,2441 |
THB |
Thai baht |
43,893 |
BRL |
Brazilian real |
2,2750 |
MXN |
Mexican peso |
16,9253 |
INR |
Indian rupee |
63,9760 |
(1) Source: reference exchange rate published by the ECB.