EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2011/079/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 79, 12.3.2011, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.3.2011 |
EN |
Official Journal of the European Union |
C 79/4 |
Euro exchange rates (1)
11 March 2011
2011/C 79/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3773 |
|
JPY |
Japanese yen |
113,24 |
|
DKK |
Danish krone |
7,4582 |
|
GBP |
Pound sterling |
0,86120 |
|
SEK |
Swedish krona |
8,8130 |
|
CHF |
Swiss franc |
1,2842 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8055 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,335 |
|
HUF |
Hungarian forint |
272,80 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7067 |
|
PLN |
Polish zloty |
4,0412 |
|
RON |
Romanian leu |
4,1883 |
|
TRY |
Turkish lira |
2,1861 |
|
AUD |
Australian dollar |
1,3768 |
|
CAD |
Canadian dollar |
1,3488 |
|
HKD |
Hong Kong dollar |
10,7315 |
|
NZD |
New Zealand dollar |
1,8678 |
|
SGD |
Singapore dollar |
1,7540 |
|
KRW |
South Korean won |
1 552,50 |
|
ZAR |
South African rand |
9,5653 |
|
CNY |
Chinese yuan renminbi |
9,0551 |
|
HRK |
Croatian kuna |
7,3928 |
|
IDR |
Indonesian rupiah |
12 093,52 |
|
MYR |
Malaysian ringgit |
4,1891 |
|
PHP |
Philippine peso |
60,172 |
|
RUB |
Russian rouble |
39,5820 |
|
THB |
Thai baht |
41,953 |
|
BRL |
Brazilian real |
2,2915 |
|
MXN |
Mexican peso |
16,5368 |
|
INR |
Indian rupee |
62,3090 |
(1) Source: reference exchange rate published by the ECB.