1.11.2011   

EN

Official Journal of the European Union

C 320/2


Euro exchange rates (1)

31 October 2011

2011/C 320/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4001

JPY

Japanese yen

109,22

DKK

Danish krone

7,4420

GBP

Pound sterling

0,87310

SEK

Swedish krona

9,0090

CHF

Swiss franc

1,2191

ISK

Iceland króna

 

NOK

Norwegian krone

7,7015

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,801

HUF

Hungarian forint

303,55

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7045

PLN

Polish zloty

4,3447

RON

Romanian leu

4,3348

TRY

Turkish lira

2,4563

AUD

Australian dollar

1,3225

CAD

Canadian dollar

1,3930

HKD

Hong Kong dollar

10,8735

NZD

New Zealand dollar

1,7223

SGD

Singapore dollar

1,7490

KRW

South Korean won

1 552,97

ZAR

South African rand

10,9221

CNY

Chinese yuan renminbi

8,9000

HRK

Croatian kuna

7,4970

IDR

Indonesian rupiah

12 397,32

MYR

Malaysian ringgit

4,3032

PHP

Philippine peso

59,749

RUB

Russian rouble

42,1935

THB

Thai baht

42,899

BRL

Brazilian real

2,3647

MXN

Mexican peso

18,3833

INR

Indian rupee

68,1780


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