20.8.2011   

EN

Official Journal of the European Union

C 243/3


Euro exchange rates (1)

19 August 2011

(2011/C 243/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4385

JPY

Japanese yen

110,00

DKK

Danish krone

7,4487

GBP

Pound sterling

0,86965

SEK

Swedish krona

9,2204

CHF

Swiss franc

1,1340

ISK

Iceland króna

 

NOK

Norwegian krone

7,8575

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,475

HUF

Hungarian forint

272,15

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7092

PLN

Polish zloty

4,1724

RON

Romanian leu

4,2678

TRY

Turkish lira

2,5700

AUD

Australian dollar

1,3783

CAD

Canadian dollar

1,4189

HKD

Hong Kong dollar

11,2199

NZD

New Zealand dollar

1,7404

SGD

Singapore dollar

1,7394

KRW

South Korean won

1 563,67

ZAR

South African rand

10,3284

CNY

Chinese yuan renminbi

9,2006

HRK

Croatian kuna

7,4800

IDR

Indonesian rupiah

12 320,66

MYR

Malaysian ringgit

4,2889

PHP

Philippine peso

61,374

RUB

Russian rouble

41,9115

THB

Thai baht

42,896

BRL

Brazilian real

2,2928

MXN

Mexican peso

17,6173

INR

Indian rupee

65,8110


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