9.9.2011   

EN

Official Journal of the European Union

C 265/1


Euro exchange rates (1)

8 September 2011

2011/C 265/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4044

JPY

Japanese yen

108,41

DKK

Danish krone

7,4478

GBP

Pound sterling

0,87670

SEK

Swedish krona

8,9556

CHF

Swiss franc

1,2135

ISK

Iceland króna

 

NOK

Norwegian krone

7,5585

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,405

HUF

Hungarian forint

276,95

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7091

PLN

Polish zloty

4,2374

RON

Romanian leu

4,2515

TRY

Turkish lira

2,4815

AUD

Australian dollar

1,3212

CAD

Canadian dollar

1,3825

HKD

Hong Kong dollar

10,9476

NZD

New Zealand dollar

1,6815

SGD

Singapore dollar

1,7006

KRW

South Korean won

1 509,33

ZAR

South African rand

10,0704

CNY

Chinese yuan renminbi

8,9629

HRK

Croatian kuna

7,4885

IDR

Indonesian rupiah

12 023,98

MYR

Malaysian ringgit

4,2055

PHP

Philippine peso

59,573

RUB

Russian rouble

41,5153

THB

Thai baht

42,160

BRL

Brazilian real

2,3221

MXN

Mexican peso

17,5311

INR

Indian rupee

64,8760


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