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.