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.