27.10.2011   

EN

Official Journal of the European Union

C 314/1


Euro exchange rates (1)

26 October 2011

2011/C 314/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3927

JPY

Japanese yen

105,67

DKK

Danish krone

7,4445

GBP

Pound sterling

0,87190

SEK

Swedish krona

9,0967

CHF

Swiss franc

1,2193

ISK

Iceland króna

 

NOK

Norwegian krone

7,6800

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,927

HUF

Hungarian forint

297,86

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7043

PLN

Polish zloty

4,3718

RON

Romanian leu

4,3288

TRY

Turkish lira

2,4577

AUD

Australian dollar

1,3423

CAD

Canadian dollar

1,4114

HKD

Hong Kong dollar

10,8257

NZD

New Zealand dollar

1,7479

SGD

Singapore dollar

1,7658

KRW

South Korean won

1 576,47

ZAR

South African rand

11,0917

CNY

Chinese yuan renminbi

8,8492

HRK

Croatian kuna

7,4830

IDR

Indonesian rupiah

12 359,71

MYR

Malaysian ringgit

4,3766

PHP

Philippine peso

60,158

RUB

Russian rouble

42,5750

THB

Thai baht

42,895

BRL

Brazilian real

2,4459

MXN

Mexican peso

18,7532

INR

Indian rupee

68,9490


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