10.12.2011   

EN

Official Journal of the European Union

C 361/14


Euro exchange rates (1)

9 December 2011

2011/C 361/06

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3384

JPY

Japanese yen

103,95

DKK

Danish krone

7,4349

GBP

Pound sterling

0,85315

SEK

Swedish krona

9,0185

CHF

Swiss franc

1,2332

ISK

Iceland króna

 

NOK

Norwegian krone

7,6770

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,475

HUF

Hungarian forint

305,08

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6981

PLN

Polish zloty

4,5149

RON

Romanian leu

4,3428

TRY

Turkish lira

2,4700

AUD

Australian dollar

1,3179

CAD

Canadian dollar

1,3674

HKD

Hong Kong dollar

10,4118

NZD

New Zealand dollar

1,7357

SGD

Singapore dollar

1,7356

KRW

South Korean won

1 533,70

ZAR

South African rand

10,9853

CNY

Chinese yuan renminbi

8,4820

HRK

Croatian kuna

7,5000

IDR

Indonesian rupiah

12 105,19

MYR

Malaysian ringgit

4,2140

PHP

Philippine peso

58,318

RUB

Russian rouble

42,2020

THB

Thai baht

41,423

BRL

Brazilian real

2,4243

MXN

Mexican peso

18,3191

INR

Indian rupee

69,6970


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