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Document C2011/142/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 142, 13.5.2011, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.5.2011 |
EN |
Official Journal of the European Union |
C 142/1 |
Euro exchange rates (1)
12 May 2011
2011/C 142/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4153 |
|
JPY |
Japanese yen |
114,54 |
|
DKK |
Danish krone |
7,4562 |
|
GBP |
Pound sterling |
0,87015 |
|
SEK |
Swedish krona |
8,9566 |
|
CHF |
Swiss franc |
1,2584 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8010 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,277 |
|
HUF |
Hungarian forint |
266,08 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9150 |
|
RON |
Romanian leu |
4,1155 |
|
TRY |
Turkish lira |
2,2440 |
|
AUD |
Australian dollar |
1,3331 |
|
CAD |
Canadian dollar |
1,3677 |
|
HKD |
Hong Kong dollar |
11,0011 |
|
NZD |
New Zealand dollar |
1,7977 |
|
SGD |
Singapore dollar |
1,7604 |
|
KRW |
South Korean won |
1 545,01 |
|
ZAR |
South African rand |
9,8332 |
|
CNY |
Chinese yuan renminbi |
9,1978 |
|
HRK |
Croatian kuna |
7,3752 |
|
IDR |
Indonesian rupiah |
12 167,45 |
|
MYR |
Malaysian ringgit |
4,2643 |
|
PHP |
Philippine peso |
61,036 |
|
RUB |
Russian rouble |
39,6900 |
|
THB |
Thai baht |
42,926 |
|
BRL |
Brazilian real |
2,3056 |
|
MXN |
Mexican peso |
16,5764 |
|
INR |
Indian rupee |
63,6850 |
(1) Source: reference exchange rate published by the ECB.