20.9.2011   

EN

Official Journal of the European Union

C 275/5


Euro exchange rates (1)

19 September 2011

2011/C 275/08

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3641

JPY

Japanese yen

104,62

DKK

Danish krone

7,4473

GBP

Pound sterling

0,86810

SEK

Swedish krona

9,1684

CHF

Swiss franc

1,2061

ISK

Iceland króna

 

NOK

Norwegian krone

7,7410

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,630

HUF

Hungarian forint

290,41

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

4,3645

RON

Romanian leu

4,2875

TRY

Turkish lira

2,4537

AUD

Australian dollar

1,3326

CAD

Canadian dollar

1,3423

HKD

Hong Kong dollar

10,6328

NZD

New Zealand dollar

1,6581

SGD

Singapore dollar

1,7185

KRW

South Korean won

1 555,51

ZAR

South African rand

10,3940

CNY

Chinese yuan renminbi

8,7125

HRK

Croatian kuna

7,5220

IDR

Indonesian rupiah

12 222,38

MYR

Malaysian ringgit

4,2608

PHP

Philippine peso

59,526

RUB

Russian rouble

42,2474

THB

Thai baht

41,615

BRL

Brazilian real

2,3916

MXN

Mexican peso

17,9761

INR

Indian rupee

65,2210


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