22.12.2011   

EN

Official Journal of the European Union

C 374/6


Euro exchange rates (1)

21 December 2011

2011/C 374/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3054

JPY

Japanese yen

101,66

DKK

Danish krone

7,4339

GBP

Pound sterling

0,83230

SEK

Swedish krona

9,0021

CHF

Swiss franc

1,2190

ISK

Iceland króna

 

NOK

Norwegian krone

7,7520

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,618

HUF

Hungarian forint

302,38

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6965

PLN

Polish zloty

4,4568

RON

Romanian leu

4,3063

TRY

Turkish lira

2,4594

AUD

Australian dollar

1,2943

CAD

Canadian dollar

1,3422

HKD

Hong Kong dollar

10,1578

NZD

New Zealand dollar

1,6987

SGD

Singapore dollar

1,6927

KRW

South Korean won

1 502,28

ZAR

South African rand

10,6929

CNY

Chinese yuan renminbi

8,2734

HRK

Croatian kuna

7,5168

IDR

Indonesian rupiah

11 841,23

MYR

Malaysian ringgit

4,1362

PHP

Philippine peso

56,977

RUB

Russian rouble

41,4525

THB

Thai baht

40,820

BRL

Brazilian real

2,4223

MXN

Mexican peso

18,0666

INR

Indian rupee

68,7750


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