This document is an excerpt from the EUR-Lex website
Document C2011/149/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 149, 20.5.2011, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.5.2011 |
EN |
Official Journal of the European Union |
C 149/7 |
Euro exchange rates (1)
19 May 2011
2011/C 149/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4265 |
|
JPY |
Japanese yen |
116,83 |
|
DKK |
Danish krone |
7,4577 |
|
GBP |
Pound sterling |
0,88130 |
|
SEK |
Swedish krona |
8,9640 |
|
CHF |
Swiss franc |
1,2616 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8725 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,468 |
|
HUF |
Hungarian forint |
267,97 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9236 |
|
RON |
Romanian leu |
4,1163 |
|
TRY |
Turkish lira |
2,2438 |
|
AUD |
Australian dollar |
1,3387 |
|
CAD |
Canadian dollar |
1,3804 |
|
HKD |
Hong Kong dollar |
11,0882 |
|
NZD |
New Zealand dollar |
1,8071 |
|
SGD |
Singapore dollar |
1,7664 |
|
KRW |
South Korean won |
1 549,80 |
|
ZAR |
South African rand |
9,8403 |
|
CNY |
Chinese yuan renminbi |
9,2784 |
|
HRK |
Croatian kuna |
7,4130 |
|
IDR |
Indonesian rupiah |
12 201,08 |
|
MYR |
Malaysian ringgit |
4,3120 |
|
PHP |
Philippine peso |
61,601 |
|
RUB |
Russian rouble |
39,9413 |
|
THB |
Thai baht |
43,209 |
|
BRL |
Brazilian real |
2,2939 |
|
MXN |
Mexican peso |
16,6561 |
|
INR |
Indian rupee |
64,1640 |
(1) Source: reference exchange rate published by the ECB.