7.12.2011   

EN

Official Journal of the European Union

C 357/2


Euro exchange rates (1)

6 December 2011

2011/C 357/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3394

JPY

Japanese yen

104,15

DKK

Danish krone

7,4348

GBP

Pound sterling

0,85655

SEK

Swedish krona

9,0552

CHF

Swiss franc

1,2388

ISK

Iceland króna

 

NOK

Norwegian krone

7,7160

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,230

HUF

Hungarian forint

300,20

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6978

PLN

Polish zloty

4,4548

RON

Romanian leu

4,3540

TRY

Turkish lira

2,4618

AUD

Australian dollar

1,3094

CAD

Canadian dollar

1,3640

HKD

Hong Kong dollar

10,4095

NZD

New Zealand dollar

1,7209

SGD

Singapore dollar

1,7223

KRW

South Korean won

1 513,76

ZAR

South African rand

10,7993

CNY

Chinese yuan renminbi

8,4847

HRK

Croatian kuna

7,5100

IDR

Indonesian rupiah

12 124,79

MYR

Malaysian ringgit

4,1990

PHP

Philippine peso

58,111

RUB

Russian rouble

41,8780

THB

Thai baht

41,294

BRL

Brazilian real

2,3995

MXN

Mexican peso

18,1040

INR

Indian rupee

68,7310


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