9.2.2011   

EN

Official Journal of the European Union

C 40/18


Euro exchange rates (1)

8 February 2011

2011/C 40/09

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3635

JPY

Japanese yen

112,09

DKK

Danish krone

7,4546

GBP

Pound sterling

0,84860

SEK

Swedish krona

8,7715

CHF

Swiss franc

1,3030

ISK

Iceland króna

 

NOK

Norwegian krone

7,8590

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,018

HUF

Hungarian forint

269,23

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7022

PLN

Polish zloty

3,8856

RON

Romanian leu

4,2550

TRY

Turkish lira

2,1509

AUD

Australian dollar

1,3457

CAD

Canadian dollar

1,3502

HKD

Hong Kong dollar

10,6097

NZD

New Zealand dollar

1,7587

SGD

Singapore dollar

1,7349

KRW

South Korean won

1 504,34

ZAR

South African rand

9,8957

CNY

Chinese yuan renminbi

8,9786

HRK

Croatian kuna

7,4148

IDR

Indonesian rupiah

12 155,40

MYR

Malaysian ringgit

4,1335

PHP

Philippine peso

59,052

RUB

Russian rouble

39,9615

THB

Thai baht

41,887

BRL

Brazilian real

2,2850

MXN

Mexican peso

16,3859

INR

Indian rupee

61,7630


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