12.11.2011   

EN

Official Journal of the European Union

C 330/5


Euro exchange rates (1)

11 November 2011

2011/C 330/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3650

JPY

Japanese yen

105,59

DKK

Danish krone

7,4422

GBP

Pound sterling

0,85680

SEK

Swedish krona

9,0935

CHF

Swiss franc

1,2360

ISK

Iceland króna

 

NOK

Norwegian krone

7,7520

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,701

HUF

Hungarian forint

310,52

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7015

PLN

Polish zloty

4,4235

RON

Romanian leu

4,3472

TRY

Turkish lira

2,4283

AUD

Australian dollar

1,3428

CAD

Canadian dollar

1,3906

HKD

Hong Kong dollar

10,6235

NZD

New Zealand dollar

1,7536

SGD

Singapore dollar

1,7604

KRW

South Korean won

1 538,00

ZAR

South African rand

10,8444

CNY

Chinese yuan renminbi

8,6571

HRK

Croatian kuna

7,4725

IDR

Indonesian rupiah

12 235,32

MYR

Malaysian ringgit

4,2969

PHP

Philippine peso

59,107

RUB

Russian rouble

41,5728

THB

Thai baht

42,056

BRL

Brazilian real

2,3956

MXN

Mexican peso

18,4192

INR

Indian rupee

68,4172


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