15.7.2011   

EN

Official Journal of the European Union

C 209/19


Euro exchange rates (1)

14 July 2011

2011/C 209/11

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4202

JPY

Japanese yen

112,24

DKK

Danish krone

7,4571

GBP

Pound sterling

0,88095

SEK

Swedish krona

9,1975

CHF

Swiss franc

1,1575

ISK

Iceland króna

 

NOK

Norwegian krone

7,8380

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,435

HUF

Hungarian forint

269,60

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7092

PLN

Polish zloty

4,0310

RON

Romanian leu

4,2743

TRY

Turkish lira

2,3376

AUD

Australian dollar

1,3202

CAD

Canadian dollar

1,3600

HKD

Hong Kong dollar

11,0612

NZD

New Zealand dollar

1,6830

SGD

Singapore dollar

1,7281

KRW

South Korean won

1 503,89

ZAR

South African rand

9,7473

CNY

Chinese yuan renminbi

9,1788

HRK

Croatian kuna

7,4380

IDR

Indonesian rupiah

12 124,96

MYR

Malaysian ringgit

4,2663

PHP

Philippine peso

60,961

RUB

Russian rouble

39,8605

THB

Thai baht

42,734

BRL

Brazilian real

2,2339

MXN

Mexican peso

16,5824

INR

Indian rupee

63,2130


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