|
31.8.2011 |
EN |
Official Journal of the European Union |
C 255/3 |
Euro exchange rates (1)
30 August 2011
2011/C 255/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4402 |
|
JPY |
Japanese yen |
110,55 |
|
DKK |
Danish krone |
7,4512 |
|
GBP |
Pound sterling |
0,88365 |
|
SEK |
Swedish krona |
9,1900 |
|
CHF |
Swiss franc |
1,1835 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7720 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,098 |
|
HUF |
Hungarian forint |
272,79 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,1579 |
|
RON |
Romanian leu |
4,2163 |
|
TRY |
Turkish lira |
2,5036 |
|
AUD |
Australian dollar |
1,3536 |
|
CAD |
Canadian dollar |
1,4101 |
|
HKD |
Hong Kong dollar |
11,2256 |
|
NZD |
New Zealand dollar |
1,6979 |
|
SGD |
Singapore dollar |
1,7399 |
|
KRW |
South Korean won |
1 547,49 |
|
ZAR |
South African rand |
10,1990 |
|
CNY |
Chinese yuan renminbi |
9,1892 |
|
HRK |
Croatian kuna |
7,4780 |
|
IDR |
Indonesian rupiah |
12 305,47 |
|
MYR |
Malaysian ringgit |
4,2940 |
|
PHP |
Philippine peso |
60,944 |
|
RUB |
Russian rouble |
41,8000 |
|
THB |
Thai baht |
43,249 |
|
BRL |
Brazilian real |
2,3013 |
|
MXN |
Mexican peso |
18,0245 |
|
INR |
Indian rupee |
66,3300 |
(1) Source: reference exchange rate published by the ECB.