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.