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.