This document is an excerpt from the EUR-Lex website
Document C2011/020/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 20, 21.1.2011, 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)
|
21.1.2011 |
EN |
Official Journal of the European Union |
C 20/10 |
Euro exchange rates (1)
20 January 2011
2011/C 20/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3472 |
|
JPY |
Japanese yen |
110,93 |
|
DKK |
Danish krone |
7,4518 |
|
GBP |
Pound sterling |
0,84360 |
|
SEK |
Swedish krona |
8,9490 |
|
CHF |
Swiss franc |
1,2873 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,420 |
|
HUF |
Hungarian forint |
275,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7029 |
|
PLN |
Polish zloty |
3,9132 |
|
RON |
Romanian leu |
4,2681 |
|
TRY |
Turkish lira |
2,1278 |
|
AUD |
Australian dollar |
1,3583 |
|
CAD |
Canadian dollar |
1,3463 |
|
HKD |
Hong Kong dollar |
10,4850 |
|
NZD |
New Zealand dollar |
1,7684 |
|
SGD |
Singapore dollar |
1,7338 |
|
KRW |
South Korean won |
1 513,54 |
|
ZAR |
South African rand |
9,5302 |
|
CNY |
Chinese yuan renminbi |
8,8719 |
|
HRK |
Croatian kuna |
7,3935 |
|
IDR |
Indonesian rupiah |
12 209,23 |
|
MYR |
Malaysian ringgit |
4,1231 |
|
PHP |
Philippine peso |
60,043 |
|
RUB |
Russian rouble |
40,4225 |
|
THB |
Thai baht |
41,164 |
|
BRL |
Brazilian real |
2,2511 |
|
MXN |
Mexican peso |
16,3188 |
|
INR |
Indian rupee |
61,4800 |
(1) Source: reference exchange rate published by the ECB.