|
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.