This document is an excerpt from the EUR-Lex website
Document C2011/127/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 127, 29.4.2011, p. 8–8
(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:
- 29/04/2011; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
29.4.2011 |
EN |
Official Journal of the European Union |
C 127/8 |
Euro exchange rates (1)
28 April 2011
2011/C 127/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4794 |
|
JPY |
Japanese yen |
120,97 |
|
DKK |
Danish krone |
7,4574 |
|
GBP |
Pound sterling |
0,88880 |
|
SEK |
Swedish krona |
8,9280 |
|
CHF |
Swiss franc |
1,2954 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,124 |
|
HUF |
Hungarian forint |
264,48 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9393 |
|
RON |
Romanian leu |
4,0810 |
|
TRY |
Turkish lira |
2,2487 |
|
AUD |
Australian dollar |
1,3586 |
|
CAD |
Canadian dollar |
1,4065 |
|
HKD |
Hong Kong dollar |
11,4960 |
|
NZD |
New Zealand dollar |
1,8495 |
|
SGD |
Singapore dollar |
1,8191 |
|
KRW |
South Korean won |
1 588,99 |
|
ZAR |
South African rand |
9,8032 |
|
CNY |
Chinese yuan renminbi |
9,6161 |
|
HRK |
Croatian kuna |
7,3608 |
|
IDR |
Indonesian rupiah |
12 698,33 |
|
MYR |
Malaysian ringgit |
4,3990 |
|
PHP |
Philippine peso |
63,596 |
|
RUB |
Russian rouble |
40,7350 |
|
THB |
Thai baht |
44,293 |
|
BRL |
Brazilian real |
2,3298 |
|
MXN |
Mexican peso |
17,0797 |
|
INR |
Indian rupee |
65,7300 |
(1) Source: reference exchange rate published by the ECB.
