6.10.2011   

EN

Official Journal of the European Union

C 294/6


Euro exchange rates (1)

5 October 2011

2011/C 294/06

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3337

JPY

Japanese yen

102,25

DKK

Danish krone

7,4434

GBP

Pound sterling

0,86300

SEK

Swedish krona

9,1190

CHF

Swiss franc

1,2265

ISK

Iceland króna

 

NOK

Norwegian krone

7,8105

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,811

HUF

Hungarian forint

298,84

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7087

PLN

Polish zloty

4,3953

RON

Romanian leu

4,3145

TRY

Turkish lira

2,4980

AUD

Australian dollar

1,3913

CAD

Canadian dollar

1,4025

HKD

Hong Kong dollar

10,3797

NZD

New Zealand dollar

1,7536

SGD

Singapore dollar

1,7389

KRW

South Korean won

1 585,87

ZAR

South African rand

10,8014

CNY

Chinese yuan renminbi

8,5037

HRK

Croatian kuna

7,5110

IDR

Indonesian rupiah

11 883,71

MYR

Malaysian ringgit

4,2492

PHP

Philippine peso

58,499

RUB

Russian rouble

43,5025

THB

Thai baht

41,585

BRL

Brazilian real

2,4769

MXN

Mexican peso

18,3168

INR

Indian rupee

65,8180


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