|
9.7.2011 |
EN |
Official Journal of the European Union |
C 203/11 |
Euro exchange rates (1)
8 July 2011
2011/C 203/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4242 |
|
JPY |
Japanese yen |
115,98 |
|
DKK |
Danish krone |
7,4587 |
|
GBP |
Pound sterling |
0,89320 |
|
SEK |
Swedish krona |
9,0838 |
|
CHF |
Swiss franc |
1,2102 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7450 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,224 |
|
HUF |
Hungarian forint |
263,08 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
3,9401 |
|
RON |
Romanian leu |
4,2010 |
|
TRY |
Turkish lira |
2,3124 |
|
AUD |
Australian dollar |
1,3231 |
|
CAD |
Canadian dollar |
1,3645 |
|
HKD |
Hong Kong dollar |
11,0824 |
|
NZD |
New Zealand dollar |
1,7111 |
|
SGD |
Singapore dollar |
1,7364 |
|
KRW |
South Korean won |
1 505,56 |
|
ZAR |
South African rand |
9,5102 |
|
CNY |
Chinese yuan renminbi |
9,2072 |
|
HRK |
Croatian kuna |
7,3910 |
|
IDR |
Indonesian rupiah |
12 133,26 |
|
MYR |
Malaysian ringgit |
4,2565 |
|
PHP |
Philippine peso |
60,892 |
|
RUB |
Russian rouble |
39,8226 |
|
THB |
Thai baht |
43,025 |
|
BRL |
Brazilian real |
2,2214 |
|
MXN |
Mexican peso |
16,4491 |
|
INR |
Indian rupee |
63,2270 |
(1) Source: reference exchange rate published by the ECB.