This document is an excerpt from the EUR-Lex website
Document C2011/026/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 26, 28.1.2011, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 28/01/2011; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
28.1.2011 |
EN |
Official Journal of the European Union |
C 26/17 |
Euro exchange rates (1)
27 January 2011
2011/C 26/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3716 |
|
JPY |
Japanese yen |
113,90 |
|
DKK |
Danish krone |
7,4538 |
|
GBP |
Pound sterling |
0,85955 |
|
SEK |
Swedish krona |
8,8452 |
|
CHF |
Swiss franc |
1,2940 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9230 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,240 |
|
HUF |
Hungarian forint |
272,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7055 |
|
PLN |
Polish zloty |
3,8985 |
|
RON |
Romanian leu |
4,2670 |
|
TRY |
Turkish lira |
2,1660 |
|
AUD |
Australian dollar |
1,3845 |
|
CAD |
Canadian dollar |
1,3651 |
|
HKD |
Hong Kong dollar |
10,6850 |
|
NZD |
New Zealand dollar |
1,7738 |
|
SGD |
Singapore dollar |
1,7550 |
|
KRW |
South Korean won |
1 525,37 |
|
ZAR |
South African rand |
9,7097 |
|
CNY |
Chinese yuan renminbi |
9,0279 |
|
HRK |
Croatian kuna |
7,4120 |
|
IDR |
Indonesian rupiah |
12 391,33 |
|
MYR |
Malaysian ringgit |
4,1847 |
|
PHP |
Philippine peso |
60,499 |
|
RUB |
Russian rouble |
40,6428 |
|
THB |
Thai baht |
42,266 |
|
BRL |
Brazilian real |
2,2892 |
|
MXN |
Mexican peso |
16,4574 |
|
INR |
Indian rupee |
62,5530 |
(1) Source: reference exchange rate published by the ECB.
