This document is an excerpt from the EUR-Lex website
Document C2011/035/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 35, 4.2.2011, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.2.2011 |
EN |
Official Journal of the European Union |
C 35/3 |
Euro exchange rates (1)
3 February 2011
2011/C 35/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3745 |
|
JPY |
Japanese yen |
112,46 |
|
DKK |
Danish krone |
7,4557 |
|
GBP |
Pound sterling |
0,84865 |
|
SEK |
Swedish krona |
8,8800 |
|
CHF |
Swiss franc |
1,2987 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,088 |
|
HUF |
Hungarian forint |
269,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7015 |
|
PLN |
Polish zloty |
3,9147 |
|
RON |
Romanian leu |
4,2630 |
|
TRY |
Turkish lira |
2,1885 |
|
AUD |
Australian dollar |
1,3582 |
|
CAD |
Canadian dollar |
1,3596 |
|
HKD |
Hong Kong dollar |
10,6990 |
|
NZD |
New Zealand dollar |
1,7821 |
|
SGD |
Singapore dollar |
1,7493 |
|
KRW |
South Korean won |
1 518,90 |
|
ZAR |
South African rand |
9,8951 |
|
CNY |
Chinese yuan renminbi |
9,0511 |
|
HRK |
Croatian kuna |
7,4207 |
|
IDR |
Indonesian rupiah |
12 436,82 |
|
MYR |
Malaysian ringgit |
4,1634 |
|
PHP |
Philippine peso |
60,383 |
|
RUB |
Russian rouble |
40,3630 |
|
THB |
Thai baht |
42,431 |
|
BRL |
Brazilian real |
2,2917 |
|
MXN |
Mexican peso |
16,5427 |
|
INR |
Indian rupee |
62,6700 |
(1) Source: reference exchange rate published by the ECB.