This document is an excerpt from the EUR-Lex website
Document C2011/153/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 153, 24.5.2011, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.5.2011 |
EN |
Official Journal of the European Union |
C 153/11 |
Euro exchange rates (1)
23 May 2011
2011/C 153/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4020 |
|
JPY |
Japanese yen |
114,68 |
|
DKK |
Danish krone |
7,4561 |
|
GBP |
Pound sterling |
0,86975 |
|
SEK |
Swedish krona |
8,9155 |
|
CHF |
Swiss franc |
1,2380 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,530 |
|
HUF |
Hungarian forint |
270,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9485 |
|
RON |
Romanian leu |
4,1205 |
|
TRY |
Turkish lira |
2,2534 |
|
AUD |
Australian dollar |
1,3332 |
|
CAD |
Canadian dollar |
1,3725 |
|
HKD |
Hong Kong dollar |
10,9028 |
|
NZD |
New Zealand dollar |
1,7761 |
|
SGD |
Singapore dollar |
1,7501 |
|
KRW |
South Korean won |
1 539,99 |
|
ZAR |
South African rand |
9,8533 |
|
CNY |
Chinese yuan renminbi |
9,1186 |
|
HRK |
Croatian kuna |
7,4242 |
|
IDR |
Indonesian rupiah |
12 043,97 |
|
MYR |
Malaysian ringgit |
4,2887 |
|
PHP |
Philippine peso |
61,008 |
|
RUB |
Russian rouble |
39,9250 |
|
THB |
Thai baht |
42,607 |
|
BRL |
Brazilian real |
2,2908 |
|
MXN |
Mexican peso |
16,4377 |
|
INR |
Indian rupee |
63,4230 |
(1) Source: reference exchange rate published by the ECB.