This document is an excerpt from the EUR-Lex website
Document C2011/090/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 90, 22.3.2011, 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)
|
22.3.2011 |
EN |
Official Journal of the European Union |
C 90/6 |
Euro exchange rates (1)
21 March 2011
2011/C 90/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4194 |
|
JPY |
Japanese yen |
115,04 |
|
DKK |
Danish krone |
7,4571 |
|
GBP |
Pound sterling |
0,87170 |
|
SEK |
Swedish krona |
8,9006 |
|
CHF |
Swiss franc |
1,2836 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8795 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,473 |
|
HUF |
Hungarian forint |
271,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7089 |
|
PLN |
Polish zloty |
4,0436 |
|
RON |
Romanian leu |
4,1610 |
|
TRY |
Turkish lira |
2,2398 |
|
AUD |
Australian dollar |
1,4114 |
|
CAD |
Canadian dollar |
1,3860 |
|
HKD |
Hong Kong dollar |
11,0688 |
|
NZD |
New Zealand dollar |
1,9286 |
|
SGD |
Singapore dollar |
1,7971 |
|
KRW |
South Korean won |
1 592,29 |
|
ZAR |
South African rand |
9,8733 |
|
CNY |
Chinese yuan renminbi |
9,3184 |
|
HRK |
Croatian kuna |
7,3770 |
|
IDR |
Indonesian rupiah |
12 387,10 |
|
MYR |
Malaysian ringgit |
4,3048 |
|
PHP |
Philippine peso |
61,816 |
|
RUB |
Russian rouble |
40,1405 |
|
THB |
Thai baht |
42,979 |
|
BRL |
Brazilian real |
2,3592 |
|
MXN |
Mexican peso |
17,0186 |
|
INR |
Indian rupee |
63,8870 |
(1) Source: reference exchange rate published by the ECB.