|
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.