11.8.2011   

EN

Official Journal of the European Union

C 235/4


Euro exchange rates (1)

10 August 2011

2011/C 235/06

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4367

JPY

Japanese yen

109,84

DKK

Danish krone

7,4508

GBP

Pound sterling

0,88430

SEK

Swedish krona

9,2323

CHF

Swiss franc

1,0451

ISK

Iceland króna

 

NOK

Norwegian krone

7,8105

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,088

HUF

Hungarian forint

273,18

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7092

PLN

Polish zloty

4,1006

RON

Romanian leu

4,2643

TRY

Turkish lira

2,5171

AUD

Australian dollar

1,3891

CAD

Canadian dollar

1,4133

HKD

Hong Kong dollar

11,2127

NZD

New Zealand dollar

1,7183

SGD

Singapore dollar

1,7452

KRW

South Korean won

1 552,18

ZAR

South African rand

10,2264

CNY

Chinese yuan renminbi

9,2150

HRK

Croatian kuna

7,4430

IDR

Indonesian rupiah

12 258,65

MYR

Malaysian ringgit

4,3202

PHP

Philippine peso

61,070

RUB

Russian rouble

42,1060

THB

Thai baht

42,929

BRL

Brazilian real

2,3012

MXN

Mexican peso

17,4084

INR

Indian rupee

65,0250


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