|
8.12.2011 |
EN |
Official Journal of the European Union |
C 358/7 |
Euro exchange rates (1)
7 December 2011
2011/C 358/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3377 |
|
JPY |
Japanese yen |
103,99 |
|
DKK |
Danish krone |
7,4345 |
|
GBP |
Pound sterling |
0,85745 |
|
SEK |
Swedish krona |
9,0149 |
|
CHF |
Swiss franc |
1,2413 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6935 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,328 |
|
HUF |
Hungarian forint |
300,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6978 |
|
PLN |
Polish zloty |
4,4715 |
|
RON |
Romanian leu |
4,3455 |
|
TRY |
Turkish lira |
2,4529 |
|
AUD |
Australian dollar |
1,3043 |
|
CAD |
Canadian dollar |
1,3517 |
|
HKD |
Hong Kong dollar |
10,3994 |
|
NZD |
New Zealand dollar |
1,7193 |
|
SGD |
Singapore dollar |
1,7211 |
|
KRW |
South Korean won |
1 512,52 |
|
ZAR |
South African rand |
10,8165 |
|
CNY |
Chinese yuan renminbi |
8,4905 |
|
HRK |
Croatian kuna |
7,5115 |
|
IDR |
Indonesian rupiah |
12 081,19 |
|
MYR |
Malaysian ringgit |
4,1850 |
|
PHP |
Philippine peso |
57,977 |
|
RUB |
Russian rouble |
41,8150 |
|
THB |
Thai baht |
41,255 |
|
BRL |
Brazilian real |
2,4018 |
|
MXN |
Mexican peso |
18,0790 |
|
INR |
Indian rupee |
69,1820 |
(1) Source: reference exchange rate published by the ECB.