|
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.