27.8.2011   

EN

Official Journal of the European Union

C 251/1


Euro exchange rates (1)

26 August 2011

2011/C 251/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4402

JPY

Japanese yen

110,41

DKK

Danish krone

7,4509

GBP

Pound sterling

0,88565

SEK

Swedish krona

9,1082

CHF

Swiss franc

1,1458

ISK

Iceland króna

 

NOK

Norwegian krone

7,7735

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,166

HUF

Hungarian forint

272,66

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7096

PLN

Polish zloty

4,1751

RON

Romanian leu

4,2445

TRY

Turkish lira

2,5275

AUD

Australian dollar

1,3727

CAD

Canadian dollar

1,4241

HKD

Hong Kong dollar

11,2298

NZD

New Zealand dollar

1,7262

SGD

Singapore dollar

1,7379

KRW

South Korean won

1 557,78

ZAR

South African rand

10,3676

CNY

Chinese yuan renminbi

9,1988

HRK

Croatian kuna

7,4833

IDR

Indonesian rupiah

12 339,77

MYR

Malaysian ringgit

4,3040

PHP

Philippine peso

61,045

RUB

Russian rouble

41,6500

THB

Thai baht

43,177

BRL

Brazilian real

2,3185

MXN

Mexican peso

18,0543

INR

Indian rupee

66,4720


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