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.