8.11.2011   

EN

Official Journal of the European Union

C 323/5


Euro exchange rates (1)

7 November 2011

2011/C 323/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3742

JPY

Japanese yen

107,30

DKK

Danish krone

7,4438

GBP

Pound sterling

0,85655

SEK

Swedish krona

9,0845

CHF

Swiss franc

1,2342

ISK

Iceland króna

 

NOK

Norwegian krone

7,7475

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,996

HUF

Hungarian forint

306,71

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7028

PLN

Polish zloty

4,3634

RON

Romanian leu

4,3523

TRY

Turkish lira

2,4477

AUD

Australian dollar

1,3296

CAD

Canadian dollar

1,3981

HKD

Hong Kong dollar

10,6782

NZD

New Zealand dollar

1,7280

SGD

Singapore dollar

1,7461

KRW

South Korean won

1 538,53

ZAR

South African rand

10,9430

CNY

Chinese yuan renminbi

8,7275

HRK

Croatian kuna

7,4975

IDR

Indonesian rupiah

12 312,98

MYR

Malaysian ringgit

4,2909

PHP

Philippine peso

58,924

RUB

Russian rouble

42,0789

THB

Thai baht

42,174

BRL

Brazilian real

2,4022

MXN

Mexican peso

18,5517

INR

Indian rupee

67,4890


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