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.