26.7.2011   

EN

Official Journal of the European Union

C 220/16


Euro exchange rates (1)

25 July 2011

2011/C 220/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4380

JPY

Japanese yen

112,46

DKK

Danish krone

7,4534

GBP

Pound sterling

0,88250

SEK

Swedish krona

9,1083

CHF

Swiss franc

1,1563

ISK

Iceland króna

 

NOK

Norwegian krone

7,7715

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,388

HUF

Hungarian forint

268,95

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,9984

RON

Romanian leu

4,2485

TRY

Turkish lira

2,4719

AUD

Australian dollar

1,3249

CAD

Canadian dollar

1,3599

HKD

Hong Kong dollar

11,2040

NZD

New Zealand dollar

1,6619

SGD

Singapore dollar

1,7358

KRW

South Korean won

1 518,50

ZAR

South African rand

9,7399

CNY

Chinese yuan renminbi

9,2679

HRK

Croatian kuna

7,4708

IDR

Indonesian rupiah

12 258,05

MYR

Malaysian ringgit

4,2737

PHP

Philippine peso

60,937

RUB

Russian rouble

39,8354

THB

Thai baht

42,795

BRL

Brazilian real

2,2311

MXN

Mexican peso

16,7757

INR

Indian rupee

63,8540


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