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Document C2011/281/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 281, 24.9.2011, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.9.2011 |
EN |
Official Journal of the European Union |
C 281/18 |
Euro exchange rates (1)
23 September 2011
2011/C 281/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3430 |
|
JPY |
Japanese yen |
102,32 |
|
DKK |
Danish krone |
7,4421 |
|
GBP |
Pound sterling |
0,87235 |
|
SEK |
Swedish krona |
9,3127 |
|
CHF |
Swiss franc |
1,2195 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8855 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,870 |
|
HUF |
Hungarian forint |
291,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,5130 |
|
RON |
Romanian leu |
4,3115 |
|
TRY |
Turkish lira |
2,4797 |
|
AUD |
Australian dollar |
1,3838 |
|
CAD |
Canadian dollar |
1,3856 |
|
HKD |
Hong Kong dollar |
10,4759 |
|
NZD |
New Zealand dollar |
1,7344 |
|
SGD |
Singapore dollar |
1,7515 |
|
KRW |
South Korean won |
1 565,79 |
|
ZAR |
South African rand |
11,2905 |
|
CNY |
Chinese yuan renminbi |
8,5803 |
|
HRK |
Croatian kuna |
7,4870 |
|
IDR |
Indonesian rupiah |
12 184,38 |
|
MYR |
Malaysian ringgit |
4,3010 |
|
PHP |
Philippine peso |
58,564 |
|
RUB |
Russian rouble |
43,3800 |
|
THB |
Thai baht |
41,526 |
|
BRL |
Brazilian real |
2,5666 |
|
MXN |
Mexican peso |
18,8894 |
|
INR |
Indian rupee |
66,3880 |
(1) Source: reference exchange rate published by the ECB.