25.10.2011   

EN

Official Journal of the European Union

C 312/4


Euro exchange rates (1)

24 October 2011

2011/C 312/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3856

JPY

Japanese yen

105,45

DKK

Danish krone

7,4452

GBP

Pound sterling

0,86910

SEK

Swedish krona

9,1065

CHF

Swiss franc

1,2280

ISK

Iceland króna

 

NOK

Norwegian krone

7,6915

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,982

HUF

Hungarian forint

297,40

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7047

PLN

Polish zloty

4,3739

RON

Romanian leu

4,3240

TRY

Turkish lira

2,5253

AUD

Australian dollar

1,3320

CAD

Canadian dollar

1,3938

HKD

Hong Kong dollar

10,7782

NZD

New Zealand dollar

1,7219

SGD

Singapore dollar

1,7589

KRW

South Korean won

1 573,26

ZAR

South African rand

11,1260

CNY

Chinese yuan renminbi

8,8343

HRK

Croatian kuna

7,4888

IDR

Indonesian rupiah

12 261,46

MYR

Malaysian ringgit

4,3432

PHP

Philippine peso

59,993

RUB

Russian rouble

42,7205

THB

Thai baht

42,787

BRL

Brazilian real

2,4650

MXN

Mexican peso

18,8843

INR

Indian rupee

69,0380


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