|
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.