This document is an excerpt from the EUR-Lex website
Document C2011/183/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 183, 24.6.2011, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
24.6.2011 |
EN |
Official Journal of the European Union |
C 183/12 |
Euro exchange rates (1)
23 June 2011
2011/C 183/04
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4212 |
JPY |
Japanese yen |
114,58 |
DKK |
Danish krone |
7,4582 |
GBP |
Pound sterling |
0,88960 |
SEK |
Swedish krona |
9,1650 |
CHF |
Swiss franc |
1,1963 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8030 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,350 |
HUF |
Hungarian forint |
269,36 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7093 |
PLN |
Polish zloty |
3,9991 |
RON |
Romanian leu |
4,2260 |
TRY |
Turkish lira |
2,3215 |
AUD |
Australian dollar |
1,3524 |
CAD |
Canadian dollar |
1,3845 |
HKD |
Hong Kong dollar |
11,0723 |
NZD |
New Zealand dollar |
1,7507 |
SGD |
Singapore dollar |
1,7578 |
KRW |
South Korean won |
1 530,46 |
ZAR |
South African rand |
9,7437 |
CNY |
Chinese yuan renminbi |
9,1920 |
HRK |
Croatian kuna |
7,3795 |
IDR |
Indonesian rupiah |
12 226,00 |
MYR |
Malaysian ringgit |
4,3091 |
PHP |
Philippine peso |
61,794 |
RUB |
Russian rouble |
39,9900 |
THB |
Thai baht |
43,446 |
BRL |
Brazilian real |
2,2610 |
MXN |
Mexican peso |
16,8394 |
INR |
Indian rupee |
63,8880 |
(1) Source: reference exchange rate published by the ECB.