16.9.2011   

EN

Official Journal of the European Union

C 273/9


Euro exchange rates (1)

15 September 2011

2011/C 273/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3795

JPY

Japanese yen

105,67

DKK

Danish krone

7,4476

GBP

Pound sterling

0,87295

SEK

Swedish krona

9,1940

CHF

Swiss franc

1,2062

ISK

Iceland króna

 

NOK

Norwegian krone

7,7355

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,535

HUF

Hungarian forint

285,50

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7092

PLN

Polish zloty

4,3535

RON

Romanian leu

4,2960

TRY

Turkish lira

2,4540

AUD

Australian dollar

1,3416

CAD

Canadian dollar

1,3635

HKD

Hong Kong dollar

10,7492

NZD

New Zealand dollar

1,6778

SGD

Singapore dollar

1,7161

KRW

South Korean won

1 536,31

ZAR

South African rand

10,1860

CNY

Chinese yuan renminbi

8,8136

HRK

Croatian kuna

7,5125

IDR

Indonesian rupiah

12 121,04

MYR

Malaysian ringgit

4,2558

PHP

Philippine peso

59,678

RUB

Russian rouble

42,0550

THB

Thai baht

41,813

BRL

Brazilian real

2,3680

MXN

Mexican peso

17,7573

INR

Indian rupee

65,6020


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