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.