This document is an excerpt from the EUR-Lex website
Document C2011/064/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 64, 1.3.2011, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.3.2011 |
EN |
Official Journal of the European Union |
C 64/6 |
Euro exchange rates (1)
28 February 2011
2011/C 64/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3834 |
|
JPY |
Japanese yen |
113,26 |
|
DKK |
Danish krone |
7,4564 |
|
GBP |
Pound sterling |
0,85280 |
|
SEK |
Swedish krona |
8,7445 |
|
CHF |
Swiss franc |
1,2840 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,353 |
|
HUF |
Hungarian forint |
270,72 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7045 |
|
PLN |
Polish zloty |
3,9548 |
|
RON |
Romanian leu |
4,2057 |
|
TRY |
Turkish lira |
2,2122 |
|
AUD |
Australian dollar |
1,3601 |
|
CAD |
Canadian dollar |
1,3535 |
|
HKD |
Hong Kong dollar |
10,7771 |
|
NZD |
New Zealand dollar |
1,8390 |
|
SGD |
Singapore dollar |
1,7582 |
|
KRW |
South Korean won |
1 557,85 |
|
ZAR |
South African rand |
9,6400 |
|
CNY |
Chinese yuan renminbi |
9,0912 |
|
HRK |
Croatian kuna |
7,4279 |
|
IDR |
Indonesian rupiah |
12 196,50 |
|
MYR |
Malaysian ringgit |
4,2166 |
|
PHP |
Philippine peso |
60,228 |
|
RUB |
Russian rouble |
39,9015 |
|
THB |
Thai baht |
42,304 |
|
BRL |
Brazilian real |
2,2932 |
|
MXN |
Mexican peso |
16,7350 |
|
INR |
Indian rupee |
62,6300 |
(1) Source: reference exchange rate published by the ECB.