13.8.2011   

EN

Official Journal of the European Union

C 237/9


Euro exchange rates (1)

12 August 2011

2011/C 237/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4250

JPY

Japanese yen

109,07

DKK

Danish krone

7,4491

GBP

Pound sterling

0,87635

SEK

Swedish krona

9,2376

CHF

Swiss franc

1,0984

ISK

Iceland króna

 

NOK

Norwegian krone

7,8260

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,186

HUF

Hungarian forint

273,68

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

4,1518

RON

Romanian leu

4,2835

TRY

Turkish lira

2,5346

AUD

Australian dollar

1,3780

CAD

Canadian dollar

1,4063

HKD

Hong Kong dollar

11,1099

NZD

New Zealand dollar

1,7223

SGD

Singapore dollar

1,7271

KRW

South Korean won

1 539,62

ZAR

South African rand

10,2383

CNY

Chinese yuan renminbi

9,1129

HRK

Croatian kuna

7,4543

IDR

Indonesian rupiah

12 200,31

MYR

Malaysian ringgit

4,2779

PHP

Philippine peso

60,621

RUB

Russian rouble

41,5525

THB

Thai baht

42,679

BRL

Brazilian real

2,3037

MXN

Mexican peso

17,5140

INR

Indian rupee

64,6170


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