21.7.2011 |
EN |
Official Journal of the European Union |
C 215/26 |
Euro exchange rates (1)
20 July 2011
2011/C 215/10
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4207 |
JPY |
Japanese yen |
112,05 |
DKK |
Danish krone |
7,4553 |
GBP |
Pound sterling |
0,88065 |
SEK |
Swedish krona |
9,1713 |
CHF |
Swiss franc |
1,1652 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8040 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,498 |
HUF |
Hungarian forint |
269,18 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7093 |
PLN |
Polish zloty |
3,9917 |
RON |
Romanian leu |
4,2475 |
TRY |
Turkish lira |
2,3575 |
AUD |
Australian dollar |
1,3218 |
CAD |
Canadian dollar |
1,3451 |
HKD |
Hong Kong dollar |
11,0704 |
NZD |
New Zealand dollar |
1,6609 |
SGD |
Singapore dollar |
1,7247 |
KRW |
South Korean won |
1 500,59 |
ZAR |
South African rand |
9,8020 |
CNY |
Chinese yuan renminbi |
9,1762 |
HRK |
Croatian kuna |
7,4575 |
IDR |
Indonesian rupiah |
12 130,21 |
MYR |
Malaysian ringgit |
4,2585 |
PHP |
Philippine peso |
60,690 |
RUB |
Russian rouble |
39,7267 |
THB |
Thai baht |
42,493 |
BRL |
Brazilian real |
2,2206 |
MXN |
Mexican peso |
16,5442 |
INR |
Indian rupee |
63,1570 |
(1) Source: reference exchange rate published by the ECB.