|
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.