22.10.2011   

EN

Official Journal of the European Union

C 310/8


Euro exchange rates (1)

21 October 2011

2011/C 310/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3798

JPY

Japanese yen

105,82

DKK

Danish krone

7,4456

GBP

Pound sterling

0,86775

SEK

Swedish krona

9,1031

CHF

Swiss franc

1,2307

ISK

Iceland króna

 

NOK

Norwegian krone

7,7060

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,993

HUF

Hungarian forint

298,46

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7053

PLN

Polish zloty

4,3935

RON

Romanian leu

4,3304

TRY

Turkish lira

2,5513

AUD

Australian dollar

1,3401

CAD

Canadian dollar

1,3957

HKD

Hong Kong dollar

10,7353

NZD

New Zealand dollar

1,7304

SGD

Singapore dollar

1,7577

KRW

South Korean won

1 584,02

ZAR

South African rand

11,2490

CNY

Chinese yuan renminbi

8,8120

HRK

Croatian kuna

7,4775

IDR

Indonesian rupiah

12 228,04

MYR

Malaysian ringgit

4,3390

PHP

Philippine peso

59,959

RUB

Russian rouble

43,0250

THB

Thai baht

42,760

BRL

Brazilian real

2,4638

MXN

Mexican peso

18,9171

INR

Indian rupee

69,0240


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