2.8.2011   

EN

Official Journal of the European Union

C 227/4


Euro exchange rates (1)

1 August 2011

2011/C 227/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4415

JPY

Japanese yen

110,84

DKK

Danish krone

7,4501

GBP

Pound sterling

0,87955

SEK

Swedish krona

9,0070

CHF

Swiss franc

1,1270

ISK

Iceland króna

 

NOK

Norwegian krone

7,6935

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,160

HUF

Hungarian forint

267,90

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,9828

RON

Romanian leu

4,2215

TRY

Turkish lira

2,4116

AUD

Australian dollar

1,3041

CAD

Canadian dollar

1,3713

HKD

Hong Kong dollar

11,2310

NZD

New Zealand dollar

1,6348

SGD

Singapore dollar

1,7299

KRW

South Korean won

1 511,39

ZAR

South African rand

9,6076

CNY

Chinese yuan renminbi

9,2746

HRK

Croatian kuna

7,4300

IDR

Indonesian rupiah

12 193,12

MYR

Malaysian ringgit

4,2373

PHP

Philippine peso

60,449

RUB

Russian rouble

39,7390

THB

Thai baht

42,827

BRL

Brazilian real

2,2296

MXN

Mexican peso

16,7930

INR

Indian rupee

63,5340


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