|
5.11.2011 |
EN |
Official Journal of the European Union |
C 322/10 |
Euro exchange rates (1)
4 November 2011
2011/C 322/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3773 |
|
JPY |
Japanese yen |
107,55 |
|
DKK |
Danish krone |
7,4427 |
|
GBP |
Pound sterling |
0,86125 |
|
SEK |
Swedish krona |
9,1113 |
|
CHF |
Swiss franc |
1,2217 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7640 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,992 |
|
HUF |
Hungarian forint |
304,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
4,3611 |
|
RON |
Romanian leu |
4,3566 |
|
TRY |
Turkish lira |
2,4225 |
|
AUD |
Australian dollar |
1,3280 |
|
CAD |
Canadian dollar |
1,4040 |
|
HKD |
Hong Kong dollar |
10,6997 |
|
NZD |
New Zealand dollar |
1,7401 |
|
SGD |
Singapore dollar |
1,7460 |
|
KRW |
South Korean won |
1 530,65 |
|
ZAR |
South African rand |
10,8341 |
|
CNY |
Chinese yuan renminbi |
8,7321 |
|
HRK |
Croatian kuna |
7,4948 |
|
IDR |
Indonesian rupiah |
12 328,18 |
|
MYR |
Malaysian ringgit |
4,3018 |
|
PHP |
Philippine peso |
59,064 |
|
RUB |
Russian rouble |
42,1120 |
|
THB |
Thai baht |
42,228 |
|
BRL |
Brazilian real |
2,3957 |
|
MXN |
Mexican peso |
18,4317 |
|
INR |
Indian rupee |
67,6323 |
(1) Source: reference exchange rate published by the ECB.