This document is an excerpt from the EUR-Lex website
Document C2011/275/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 275, 20.9.2011, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.9.2011 |
EN |
Official Journal of the European Union |
C 275/5 |
Euro exchange rates (1)
19 September 2011
2011/C 275/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3641 |
|
JPY |
Japanese yen |
104,62 |
|
DKK |
Danish krone |
7,4473 |
|
GBP |
Pound sterling |
0,86810 |
|
SEK |
Swedish krona |
9,1684 |
|
CHF |
Swiss franc |
1,2061 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7410 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,630 |
|
HUF |
Hungarian forint |
290,41 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,3645 |
|
RON |
Romanian leu |
4,2875 |
|
TRY |
Turkish lira |
2,4537 |
|
AUD |
Australian dollar |
1,3326 |
|
CAD |
Canadian dollar |
1,3423 |
|
HKD |
Hong Kong dollar |
10,6328 |
|
NZD |
New Zealand dollar |
1,6581 |
|
SGD |
Singapore dollar |
1,7185 |
|
KRW |
South Korean won |
1 555,51 |
|
ZAR |
South African rand |
10,3940 |
|
CNY |
Chinese yuan renminbi |
8,7125 |
|
HRK |
Croatian kuna |
7,5220 |
|
IDR |
Indonesian rupiah |
12 222,38 |
|
MYR |
Malaysian ringgit |
4,2608 |
|
PHP |
Philippine peso |
59,526 |
|
RUB |
Russian rouble |
42,2474 |
|
THB |
Thai baht |
41,615 |
|
BRL |
Brazilian real |
2,3916 |
|
MXN |
Mexican peso |
17,9761 |
|
INR |
Indian rupee |
65,2210 |
(1) Source: reference exchange rate published by the ECB.