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Document C2011/191/06

Euro exchange rates

IO C 191, 1.7.2011, p. 10–10 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

1.7.2011   

EN

Official Journal of the European Union

C 191/10


Euro exchange rates (1)

30 June 2011

2011/C 191/06

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4453

JPY

Japanese yen

116,25

DKK

Danish krone

7,4587

GBP

Pound sterling

0,90255

SEK

Swedish krona

9,1739

CHF

Swiss franc

1,2071

ISK

Iceland króna

 

NOK

Norwegian krone

7,7875

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,345

HUF

Hungarian forint

266,11

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,9903

RON

Romanian leu

4,2435

TRY

Turkish lira

2,3500

AUD

Australian dollar

1,3485

CAD

Canadian dollar

1,3951

HKD

Hong Kong dollar

11,2475

NZD

New Zealand dollar

1,7468

SGD

Singapore dollar

1,7761

KRW

South Korean won

1 543,19

ZAR

South African rand

9,8569

CNY

Chinese yuan renminbi

9,3416

HRK

Croatian kuna

7,4018

IDR

Indonesian rupiah

12 397,41

MYR

Malaysian ringgit

4,3626

PHP

Philippine peso

62,619

RUB

Russian rouble

40,4000

THB

Thai baht

44,380

BRL

Brazilian real

2,2601

MXN

Mexican peso

16,9765

INR

Indian rupee

64,5620


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


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