|
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.