22.7.2011   

EN

Official Journal of the European Union

C 216/25


Euro exchange rates (1)

21 July 2011

2011/C 216/08

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4222

JPY

Japanese yen

112,09

DKK

Danish krone

7,4542

GBP

Pound sterling

0,87870

SEK

Swedish krona

9,1008

CHF

Swiss franc

1,1690

ISK

Iceland króna

 

NOK

Norwegian krone

7,7750

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,411

HUF

Hungarian forint

267,93

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7094

PLN

Polish zloty

3,9955

RON

Romanian leu

4,2560

TRY

Turkish lira

2,3793

AUD

Australian dollar

1,3246

CAD

Canadian dollar

1,3447

HKD

Hong Kong dollar

11,0832

NZD

New Zealand dollar

1,6579

SGD

Singapore dollar

1,7237

KRW

South Korean won

1 500,67

ZAR

South African rand

9,7335

CNY

Chinese yuan renminbi

9,1817

HRK

Croatian kuna

7,4552

IDR

Indonesian rupiah

12 154,10

MYR

Malaysian ringgit

4,2638

PHP

Philippine peso

60,641

RUB

Russian rouble

39,7000

THB

Thai baht

42,538

BRL

Brazilian real

2,2188

MXN

Mexican peso

16,5622

INR

Indian rupee

63,2950


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