10.8.2011   

EN

Official Journal of the European Union

C 234/3


Euro exchange rates (1)

9 August 2011

2011/C 234/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4267

JPY

Japanese yen

110,24

DKK

Danish krone

7,4497

GBP

Pound sterling

0,87310

SEK

Swedish krona

9,2127

CHF

Swiss franc

1,0594

ISK

Iceland króna

 

NOK

Norwegian krone

7,8295

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,220

HUF

Hungarian forint

274,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7092

PLN

Polish zloty

4,0956

RON

Romanian leu

4,2625

TRY

Turkish lira

2,5164

AUD

Australian dollar

1,3990

CAD

Canadian dollar

1,4143

HKD

Hong Kong dollar

11,1401

NZD

New Zealand dollar

1,7329

SGD

Singapore dollar

1,7329

KRW

South Korean won

1 555,96

ZAR

South African rand

10,3710

CNY

Chinese yuan renminbi

9,1745

HRK

Croatian kuna

7,4550

IDR

Indonesian rupiah

12 251,94

MYR

Malaysian ringgit

4,3193

PHP

Philippine peso

60,611

RUB

Russian rouble

42,3780

THB

Thai baht

42,725

BRL

Brazilian real

2,3138

MXN

Mexican peso

17,7385

INR

Indian rupee

64,5010


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